# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158616
**Filing Date:** 2025-6
**Character Count:** 1639084
**Document Hash:** 576ef4b316072f289f6bb2d3b7e97e10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158616.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158616

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078034

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### International Vector Equity Portfolio (Series ID: S000022895)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000066387 | International Vector Equity Portfolio Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** International Vector Equity Portfolio

- **b. EDGAR series identifier (if any):** S000022895

- **c. LEI of Series:** 549300LPGPQ37QJ75M47

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $4041401652.28

**Total Liabilities:** $389749024.67

**Net Assets:** $3651652627.61

**Cash Not Reported:** $25847067.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000066387 | 2.36%                | 1.46%                | 4.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12494877.60             | $64893486.66                               |
| Month 2  | $6599703.48              | $26502215.68                               |
| Month 3  | $-41472839.01            | $169645677.37                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Mitani Sekisan Co Ltd                                                   | Mitani Sekisan Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $251453.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                          | Domino's Pizza Enterprises Ltd.                                        | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      9653 | NS      | $156004.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Betsson AB                                                              | Betsson AB                                                             | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    111000 | NS      | $1941286.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| 5N Plus Inc                                                             | 5N Plus, Inc.                                                          | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     66274 | NS      | $319207.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kamei Corp                                                              | Kamei Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $263607.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchida Yoko Co Ltd                                                      | Uchida Yoko Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $448587.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vector Inc                                                              | Vector, Inc.                                                           | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |     17700 | NS      | $110078.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ERO Copper Corp                                                         | ERO Copper Corp.                                                       | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     30850 | NS      | $384699.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| B2Gold Corp                                                             | B2Gold Corp.                                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    539008 | NS      | $1685133.09   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Paladin Energy Ltd                                                      | Paladin Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     20201 | NS      | $75798.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cellavision AB                                                          | Cellavision AB                                                         | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |      1475 | NS      | $30750.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Pacific Airways Ltd                                              | Cathay Pacific Airways Ltd.                                            | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    814000 | NS      | $935339.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelly Partners Group Holdings Ltd                                       | Kelly Partners Group Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11361 | NS      | $85081.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FSE Lifestyle Services Ltd                                              | FSE Lifestyle Services Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90000 | NS      | $64073.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Serica Energy PLC                                                       | Serica Energy PLC                                                      | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |    206644 | NS      | $350775.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HelloFresh SE                                                           | HelloFresh SE                                                          | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |    171554 | NS      | $1786358.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Varia US Properties AG                                                  | Varia U.S. Properties AG                                               | CUSIP: 000000000<br>LEI: 529900S3JDM7SWNEWW59 | Long             | EC               | CORP              | CH        |       184 | NS      | $4573.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dimensional Holdings Inc.                                               | DFA Short Term Investment Fund                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 196286669 | NS      | $196286668.67 | 5.38%             |  |  |  | No            | N/A                | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                            | Nisshin Oillio Group Ltd.                                              | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     23200 | NS      | $800846.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Balfour Beatty PLC                                                      | Balfour Beatty PLC                                                     | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    168944 | NS      | $1033324.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                      | Hong Kong Exchanges & Clearing Ltd.                                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     74500 | NS      | $3254881.50   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Industries Ltd                                                    | Daiwa Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $350511.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryman Healthcare Ltd                                                    | Ryman Healthcare Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     47997 | NS      | $62955.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takebishi Corp                                                          | TAKEBISHI Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $72283.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinko Industries Ltd                                                    | Sinko Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     24900 | NS      | $210484.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Orphan Biovitrum AB                                             | Swedish Orphan Biovitrum AB                                            | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      2644 | NS      | $80416.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| All for One Group SE                                                    | All for One Group SE                                                   | CUSIP: 000000000<br>LEI: 529900GB6FMY3QJLBM61 | Long             | EC               | CORP              | DE        |      1703 | NS      | $109442.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                            | Cosmo Energy Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     76100 | NS      | $3123299.48   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvey Norman Holdings Ltd                                              | Harvey Norman Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    251673 | NS      | $841430.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantage Energy Ltd                                                    | Advantage Energy Ltd.                                                  | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    123603 | NS      | $877755.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Starts Corp Inc                                                         | Starts Corp., Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $609239.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ForFarmers NV                                                           | ForFarmers NV                                                          | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |     10327 | NS      | $49282.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konica Minolta Inc                                                      | Konica Minolta, Inc.                                                   | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    197500 | NS      | $606187.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Foods PLC                                                       | Premier Foods PLC                                                      | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    561362 | NS      | $1488291.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                                           | Nemetschek SE                                                          | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     17287 | NS      | $2297178.74   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Almirall SA                                                             | Almirall SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     26252 | NS      | $291285.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group Inc                                                          | EXEO Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115708 | NS      | $1351138.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LISI SA                                                                 | LISI SA                                                                | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      9353 | NS      | $292879.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Culico Metals Inc                                                       | Culico Metals, Inc.                                                    | CUSIP: 22989Q101<br>LEI: 2549005B5ATUIJJB6L88 | Long             | EC               | CORP              | CA        |     12366 | NS      | $1121.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanfeng Evergreen Inc                                                   | Hanfeng Evergreen, Inc.                                                | CUSIP: 410347108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5700 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kushikatsu Tanaka Holdings Co                                           | Kushikatsu Tanaka Holdings Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $32981.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DKK Co Ltd                                                              | DKK Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $76801.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Icom Inc                                                                | Icom, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $153492.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Smart Corp                                                       | Techno Smart Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $96212.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co Ltd                                               | Fuyo General Lease Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     68400 | NS      | $1908666.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Koshidaka Holdings Co Ltd                                               | Koshidaka Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29600 | NS      | $210735.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Shoji Corp                                                         | Sato Shoji Corp.                                                       | CUSIP: 000000000<br>LEI: 353800UBV2EO50HJ8228 | Long             | EC               | CORP              | JP        |      9500 | NS      | $97936.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daikoku Denki Co Ltd                                                    | Daikoku Denki Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $142792.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chesnara PLC                                                            | Chesnara PLC                                                           | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |     95475 | NS      | $327733.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstgroup PLC                                                          | Firstgroup PLC                                                         | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    858875 | NS      | $1981083.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea1 offshore Inc                                                       | Sea1 offshore, Inc.                                                    | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |     73603 | NS      | $139231.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenyard NV                                                            | Greenyard NV                                                           | CUSIP: 000000000<br>LEI: 5493000VB1LNC3MESW25 | Long             | EC               | CORP              | BE        |     15994 | NS      | $129327.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PayPoint PLC                                                            | PayPoint PLC                                                           | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |     47802 | NS      | $431576.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco PLC                                            | British American Tobacco PLC                                           | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      1755 | NS      | $76430.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Autoneum Holding AG                                                     | Autoneum Holding AG                                                    | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |      4301 | NS      | $644595.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| IDP Education Ltd                                                       | IDP Education Ltd.                                                     | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     25504 | NS      | $144642.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Electric Industries Co Ltd                                        | Meiji Electric Industries Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $65719.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alconix Corp                                                            | Alconix Corp.                                                          | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |     20500 | NS      | $221404.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oesterreichische Post AG                                                | Oesterreichische Post AG                                               | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      9879 | NS      | $333067.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reach PLC                                                               | Reach PLC                                                              | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |    389182 | NS      | $394508.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecom Co Ltd                                                           | Elecom Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     10600 | NS      | $124373.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                          | Kusuri No. Aoki Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $593015.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ZOZO Inc                                                                | ZOZO, Inc.                                                             | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     95100 | NS      | $965786.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyoshi Oil & Fat Co Ltd                                                | Miyoshi Oil & Fat Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11155 | NS      | $132123.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PVA TePla AG                                                            | PVA TePla AG                                                           | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |     19538 | NS      | $363234.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Music Group NV                                                | Universal Music Group NV                                               | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    123589 | NS      | $3634193.87   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Elekta AB                                                               | Elekta AB                                                              | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     90202 | NS      | $459319.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibersol SGPS SA                                                         | Ibersol SGPS SA                                                        | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |     18452 | NS      | $194492.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BW LPG Ltd                                                              | BW LPG Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     71186 | NS      | $715101.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| St James's Place PLC                                                    | St. James's Place PLC                                                  | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     99390 | NS      | $1252845.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taseko Mines Ltd                                                        | Taseko Mines Ltd.                                                      | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    199876 | NS      | $453802.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H Lundbeck A/S                                                          | H Lundbeck AS                                                          | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    168361 | NS      | $805693.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Group PLC                                                          | Just Group PLC                                                         | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    767492 | NS      | $1447624.50   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Strategic Materials Ltd                                      | Australian Strategic Materials Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     76789 | NS      | $31326.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Satori Electric Co Ltd                                                  | Satori Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $52093.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Medical Dynamic Marketing Inc                                     | Japan Medical Dynamic Marketing, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $55938.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Square Enix Holdings Co Ltd                                             | Square Enix Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |       500 | NS      | $28911.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eGuarantee Inc                                                          | eGuarantee, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11401 | NS      | $141420.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Attendo AB                                                              | Attendo AB                                                             | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |    217152 | NS      | $1478245.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bufab AB                                                                | Bufab AB                                                               | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |      6223 | NS      | $257214.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                     | LVMH Moet Hennessy Louis Vuitton SE                                    | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     29948 | NS      | $16589075.32  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase & Co Ltd                                                         | Nagase & Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     52400 | NS      | $922952.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GFT Technologies SE                                                     | GFT Technologies SE                                                    | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |     20390 | NS      | $575877.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                                          | Kingfisher PLC                                                         | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    457234 | NS      | $1757376.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Maezawa Kasei Industries Co Ltd                                         | Maezawa Kasei Industries Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $138371.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                               | Shell PLC                                                              | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    370573 | NS      | $23894547.04  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                              | BOC Hong Kong Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    238000 | NS      | $987314.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Okabe Co Ltd                                                            | Okabe Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32741 | NS      | $203552.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Properties Ltd                                                    | Kerry Properties Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    270500 | NS      | $635250.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissei ASB Machine Co Ltd                                               | Nissei ASB Machine Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $197477.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corp                                                        | Mazda Motor Corp.                                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    216800 | NS      | $1296206.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Medexus Pharmaceuticals Inc                                             | Medexus Pharmaceuticals, Inc.                                          | CUSIP: 58410Q203<br>LEI: 549300CN25ACX5TNFA18 | Long             | EC               | CORP              | CA        |      5900 | NS      | $11726.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bisalloy Steel Group Ltd                                                | Bisalloy Steel Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14762 | NS      | $31914.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Fok Corp Ltd                                                       | Hong Fok Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |    293080 | NS      | $164896.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT-Correios de Portugal SA                                             | CTT-Correios de Portugal SA                                            | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     77262 | NS      | $680564.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zacros Corp                                                             | Zacros Corp.                                                           | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     13200 | NS      | $366028.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacoal Holdings Corp                                                    | Wacoal Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      9000 | NS      | $314118.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enero Group Ltd                                                         | Enero Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57599 | NS      | $26553.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                           | Fastighetsbolaget Emilshus AB                                          | CUSIP: 000000000<br>LEI: 5493004EO7GR5U8PRK21 | Long             | EC               | CORP              | SE        |       817 | NS      | $3866.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North American Construction Group Ltd                                   | North American Construction Group Ltd.                                 | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |     13925 | NS      | $211520.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                                                  | International Paper Co.                                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    150849 | NS      | $6862245.56   | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Open Text Corp                                                          | Open Text Corp.                                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     27559 | NS      | $746848.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| OMV AG                                                                  | OMV AG                                                                 | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     60881 | NS      | $3147767.48   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| EnQuest PLC                                                             | EnQuest PLC                                                            | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |   2449385 | NS      | $445194.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Network Television Ltd                                              | SKY Network Television Ltd.                                            | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |    205982 | NS      | $301834.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Morozoff Ltd                                                            | Morozoff Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $172688.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VersaBank                                                               | VersaBank                                                              | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      2787 | NS      | $30879.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sparebanken Sor                                                         | Sparebanken Sor                                                        | CUSIP: 000000000<br>LEI: 549300U497VKMF6R3Q14 | Long             | EC               | CORP              | NO        |      6775 | NS      | $132554.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amano Corp                                                              | Amano Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $553206.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Brands PLC                                                     | Imperial Brands PLC                                                    | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    238012 | NS      | $9766359.47   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Holdings Co Ltd                                                      | HS Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300QL9Z6XV46RXT40 | Long             | EC               | CORP              | JP        |     13900 | NS      | $94506.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weir Group PLC/The                                                      | Weir Group PLC                                                         | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     10343 | NS      | $311774.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                                 | TGS ASA                                                                | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     35628 | NS      | $265728.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Partner Communications Co Ltd                                           | Partner Communications Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     97735 | NS      | $649322.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Double Standard Inc                                                     | Double Standard, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $40623.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic-Fit NV                                                            | Basic-Fit NV                                                           | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     47937 | NS      | $1089586.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanyo Trading Co Ltd                                                    | Sanyo Trading Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |     21700 | NS      | $213443.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Total Energy Services Inc                                               | Total Energy Services, Inc.                                            | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     47326 | NS      | $304155.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Umicore SA                                                              | Umicore SA                                                             | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     80783 | NS      | $734320.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aozora Bank Ltd                                                         | Aozora Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     28816 | NS      | $397863.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aichi Tokei Denki Co Ltd                                                | Aichi Tokei Denki Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $101870.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigma Healthcare Ltd                                                    | Sigma Healthcare Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   1004811 | NS      | $1938955.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashimaya Co Ltd                                                      | Takashimaya Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    189200 | NS      | $1458760.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TechMatrix Corp                                                         | TechMatrix Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $297035.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Asia Metals PLC                                                 | Central Asia Metals PLC                                                | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |    169271 | NS      | $347327.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DKS Co Ltd                                                              | DKS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7153 | NS      | $131897.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mani Inc                                                                | Mani, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $4026.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kone Oyj                                                                | Kone OYJ                                                               | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     71787 | NS      | $4445898.79   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| FleetPartners Group Ltd                                                 | FleetPartners Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    289870 | NS      | $517230.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Systems Inc                                                       | Alpha Systems, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |      5400 | NS      | $123546.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Capral Ltd                                                              | Capral Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299001LIFP42ALG9922 | Long             | EC               | CORP              | AU        |     20818 | NS      | $135241.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AD Works Group Co Ltd                                                   | AD Works Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36760 | NS      | $68025.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyu Inc                                                              | Sankyu, Inc.                                                           | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     33500 | NS      | $1466160.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BT Group PLC                                                            | BT Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   3828974 | NS      | $8886878.85   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corp                                                             | Nojima Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62300 | NS      | $1120135.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SRA Holdings                                                            | SRA Holdings                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $249694.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                           | Construcciones y Auxiliar de Ferrocarriles SA                          | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     15777 | NS      | $771147.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Parker Corp                                                             | Parker Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $47606.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEIWA Inc                                                               | KEIWA, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $103153.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirai Industry Co Ltd                                                   | Mirai Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $166616.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nokia Oyj                                                               | Nokia OYJ                                                              | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    473305 | NS      | $2366133.58   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Victrex PLC                                                             | Victrex PLC                                                            | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |      1019 | NS      | $11310.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Fund Management PLC                                             | Jupiter Fund Management PLC                                            | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     30645 | NS      | $29621.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                              | Ishihara Sangyo Kaisha Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $264932.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriola Oyj                                                              | Oriola OYJ                                                             | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     42789 | NS      | $53008.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Epson Corp                                                        | Seiko Epson Corp.                                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     62900 | NS      | $872616.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WEB Travel Group Ltd                                                    | WEB Travel Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     51791 | NS      | $142417.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macmahon Holdings Ltd                                                   | Macmahon Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1480708 | NS      | $256683.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FCC Co Ltd                                                              | FCC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     33055 | NS      | $678231.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues SA                                            | Banco Comercial Portugues SA                                           | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   7922217 | NS      | $5067036.79   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corp                                                             | ITOCHU Corp.                                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     59400 | NS      | $3037890.37   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyram Plastic Industries Ltd                                          | Polyram Plastic Industries Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24917 | NS      | $67576.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                      | Nine Entertainment Co. Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    673291 | NS      | $617044.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VBG Group AB                                                            | VBG Group AB                                                           | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |     15984 | NS      | $447446.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp                                                           | SoftBank Corp.                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   2895000 | NS      | $4380843.93   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kandenko Co Ltd                                                         | Kandenko Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     75400 | NS      | $1494621.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Oreal SA                                                              | L'Oreal SA                                                             | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3396 | NS      | $1500575.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jenoptik AG                                                             | Jenoptik AG                                                            | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     68652 | NS      | $1370624.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Autosports Group Ltd                                                    | Autosports Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17198 | NS      | $21236.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rathbones Group PLC                                                     | Rathbones Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |       743 | NS      | $15642.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NagaCorp Ltd                                                            | NagaCorp Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |    377784 | NS      | $160467.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Italia SpA/Milano                                               | Telecom Italia SpA                                                     | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   5354913 | NS      | $2120729.45   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Riso Kagaku Corp                                                        | Riso Kagaku Corp.                                                      | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      2716 | NS      | $23240.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komeri Co Ltd                                                           | Komeri Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28727 | NS      | $612164.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Materials Corp                                               | Mitsubishi Materials Corp.                                             | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     49380 | NS      | $778847.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Catalana Occidente SA                                             | Grupo Catalana Occidente SA                                            | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |     21163 | NS      | $1178624.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamViewer SE                                                           | TeamViewer SE                                                          | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     96732 | NS      | $1486067.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Radiator Manufacturing Co Ltd                                     | Tokyo Radiator Manufacturing Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $6499.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pexip Holding ASA                                                       | Pexip Holding ASA                                                      | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |     11294 | NS      | $42927.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansen Technologies Ltd                                                 | Hansen Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    140451 | NS      | $487373.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvia Oyj                                                              | Harvia OYJ                                                             | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      9212 | NS      | $426240.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bell Food Group AG                                                      | Bell Food Group AG                                                     | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |      1891 | NS      | $608407.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nolato AB                                                               | Nolato AB                                                              | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     72214 | NS      | $405733.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corp                                                           | Hokuetsu Corp.                                                         | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     61200 | NS      | $468386.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aizawa Securities Group Co Ltd                                          | Aizawa Securities Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538009IV9F0ZXPK5Z39 | Long             | EC               | CORP              | JP        |      1900 | NS      | $17149.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saab AB                                                                 | Saab AB                                                                | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      1715 | NS      | $79858.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TransAlta Corp                                                          | TransAlta Corp.                                                        | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     66278 | NS      | $590857.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogeco Communications Inc                                               | Cogeco Communications, Inc.                                            | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     11638 | NS      | $572360.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Colruyt Group N.V                                                       | Colruyt Group NV                                                       | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     31360 | NS      | $1508029.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Summerset Group Holdings Ltd                                            | Summerset Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |    154685 | NS      | $989866.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Foods Co Ltd                                                     | Nissin Foods Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |    135000 | NS      | $116145.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ADENTRA Inc                                                             | ADENTRA, Inc.                                                          | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     25678 | NS      | $503092.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnarvon Energy Ltd                                                    | Carnarvon Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900GGLJF0NFMNGC26 | Long             | EC               | CORP              | AU        |    949415 | NS      | $66966.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenzing AG                                                              | Lenzing AG                                                             | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |     13004 | NS      | $408969.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canada Goose Holdings Inc                                               | Canada Goose Holdings, Inc.                                            | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     28406 | NS      | $237474.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Emeco Holdings Ltd                                                      | Emeco Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |    396027 | NS      | $193163.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fluidra SA                                                              | Fluidra SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      5471 | NS      | $126662.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sienna Senior Living Inc                                                | Sienna Senior Living, Inc.                                             | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     47699 | NS      | $585771.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pickles Holdings Co Ltd                                                 | Pickles Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8605 | NS      | $55832.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Valiant Holding AG                                                      | Valiant Holding AG                                                     | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |     12691 | NS      | $1869104.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Media Do Co Ltd                                                         | Media Do Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $52653.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritsu Koki Co Ltd                                                     | Noritsu Koki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $511547.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                          | Sumitomo Rubber Industries Ltd.                                        | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     98153 | NS      | $1236064.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alandsbanken Abp                                                        | Alandsbanken Abp                                                       | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |      1791 | NS      | $74513.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Boliden AB                                                              | Boliden AB                                                             | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     34676 | NS      | $1062473.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                                         | CompuGroup Medical SE & Co. KGaA                                       | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |      8205 | NS      | $204490.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                      | MS&AD Insurance Group Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    118246 | NS      | $2687707.63   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                | SmarTone Telecommunications Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |    370166 | NS      | $202721.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachibana Eletech Co Ltd                                                | Tachibana Eletech Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16820 | NS      | $275080.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichikoh Industries Ltd                                                  | Ichikoh Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |     36800 | NS      | $101333.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 77 Bank Ltd/The                                                         | 77 Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     44800 | NS      | $1404068.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOM Inc                                                                | IDOM, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52300 | NS      | $402755.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuno Electric Co Ltd                                                  | Furuno Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $441914.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Arrows Ltd                                                       | United Arrows Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $301517.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                         | Kumiai Chemical Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41074 | NS      | $219310.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WDI Corp                                                                | WDI Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $6343.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oita Bank Ltd/The                                                       | Oita Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |     10200 | NS      | $243454.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                  | Chocoladefabriken Lindt & Spruengli AG                                 | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         6 | NS      | $849855.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamarack Valley Energy Ltd                                              | Tamarack Valley Energy Ltd.                                            | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    733262 | NS      | $1898843.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Amundi SA                                                               | Amundi SA                                                              | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     17468 | NS      | $1379818.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Harworth Group PLC                                                      | Harworth Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800R8JSSGK2KPFG21 | Long             | EC               | CORP              | GB        |     91262 | NS      | $213791.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SmartGroup Corp Ltd                                                     | SmartGroup Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     81385 | NS      | $408131.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soda Nikka Co Ltd                                                       | Soda Nikka Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3538002H865ORJ3MJP13 | Long             | EC               | CORP              | JP        |     14300 | NS      | $103057.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seika Corp                                                              | Seika Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $215393.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jade Group Inc/Japan                                                    | Jade Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $54116.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adastria Co Ltd                                                         | Adastria Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     15460 | NS      | $315877.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Indus Holding AG                                                        | Indus Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |     17184 | NS      | $484093.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cover Corp                                                              | Cover Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $210049.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Flutter Entertainment PLC                                               | Flutter Entertainment PLC                                              | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      3145 | NS      | $763345.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of East Asia Ltd/The                                               | Bank of East Asia Ltd.                                                 | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    550047 | NS      | $756281.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anicom Holdings Inc                                                     | Anicom Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $140257.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chino Corp                                                              | Chino Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $79263.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                              | Yokohama Rubber Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     86099 | NS      | $1882538.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yukiguni Factory Co Ltd                                                 | Yukiguni Factory Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $85258.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hirogin Holdings Inc                                                    | Hirogin Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151500 | NS      | $1259261.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Opmobility                                                              | Opmobility                                                             | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     67320 | NS      | $754470.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Paragon Banking Group PLC                                               | Paragon Banking Group PLC                                              | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    215007 | NS      | $2428950.20   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| I'll Inc                                                                | I'll, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $60281.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Institute of Japan Ltd                                         | Computer Institute of Japan Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12520 | NS      | $40864.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampol Ltd                                                               | Ampol Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     89582 | NS      | $1360232.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kemira Oyj                                                              | Kemira OYJ                                                             | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     71413 | NS      | $1473540.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                            | Chugai Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     68900 | NS      | $3969295.28   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corp                                                              | Azbil Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52300 | NS      | $450370.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Corp/Chuo-ku                                                       | Toyo Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $220498.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lovisa Holdings Ltd                                                     | Lovisa Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     28462 | NS      | $454382.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                          | Hokko Chemical Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $149880.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amplifon SpA                                                            | Amplifon SpA                                                           | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     52005 | NS      | $995320.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasure Factory Co Ltd                                                 | Treasure Factory Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $109167.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata Seed Corp                                                        | Sakata Seed Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $173708.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OEM International AB                                                    | OEM International AB                                                   | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |     10320 | NS      | $147703.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acerinox SA                                                             | Acerinox SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     97104 | NS      | $1097399.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellcom Israel Ltd                                                      | Cellcom Israel Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     44794 | NS      | $293848.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TORM PLC                                                                | TORM PLC                                                               | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     59520 | NS      | $991967.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Chori Co Ltd                                                            | Chori Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $235920.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Group NV                                                            | KBC Group NV                                                           | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    137693 | NS      | $12696500.56  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesa SpA                                                                | Sesa SpA                                                               | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      4663 | NS      | $394113.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GWA Group Ltd                                                           | GWA Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    253660 | NS      | $385585.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sectra AB                                                               | Sectra AB                                                              | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     29396 | NS      | $901889.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Azelis Group NV                                                         | Azelis Group NV                                                        | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      1570 | NS      | $24327.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parex Resources Inc                                                     | Parex Resources, Inc.                                                  | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    108130 | NS      | $870624.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                               | Chow Sang Sang Holdings International Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    325000 | NS      | $318506.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Yuden Co Ltd                                                      | Taiyo Yuden Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     13900 | NS      | $209643.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiwetinohk Energy Corp                                                  | Kiwetinohk Energy Corp.                                                | CUSIP: 49836K102<br>LEI: 549300FCM524F8TO8H50 | Long             | EC               | CORP              | CA        |      1200 | NS      | $12630.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemometec A/S                                                          | Chemometec AS                                                          | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      3212 | NS      | $231418.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercury NZ Ltd                                                          | Mercury NZ Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     17168 | NS      | $56968.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co Ltd                                                     | Yamaha Motor Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    258800 | NS      | $2032546.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Schweizerische Nationalbank                                             | Schweizerische Nationalbank                                            | CUSIP: 000000000<br>LEI: LKAJX4ZOK2R6D9THVO59 | Long             | EC               | CORP              | CH        |         5 | NS      | $19917.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SKF AB                                                                  | SKF AB                                                                 | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     75257 | NS      | $1475140.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Auction Technology Group PLC                                            | Auction Technology Group PLC                                           | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |      5733 | NS      | $44644.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Space Co Ltd                                                            | Space Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $94908.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NHK Spring Co Ltd                                                       | NHK Spring Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    122769 | NS      | $1364364.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Calian Group Ltd                                                        | Calian Group Ltd.                                                      | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6388 | NS      | $220470.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Seiki Co Ltd                                                     | Nippon Seiki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46100 | NS      | $352989.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FDJ UNITED                                                              | La Francaise des Jeux SACA                                             | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     40542 | NS      | $1445084.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwa Co Ltd                                                            | Hanwa Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     34400 | NS      | $1140527.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tv Tokyo Holdings Corp                                                  | Tv Tokyo Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $122330.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oshidori International Holdings Ltd                                     | Oshidori International Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2508000 | NS      | $152362.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo AB                                                                | Volvo AB                                                               | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    276710 | NS      | $7521952.29   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Evertz Technologies Ltd                                                 | Evertz Technologies Ltd.                                               | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |     20056 | NS      | $159592.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vossloh AG                                                              | Vossloh AG                                                             | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |     15168 | NS      | $1198337.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Midsona AB                                                              | Midsona AB                                                             | CUSIP: 000000000<br>LEI: 549300YMDO8YBYYI1981 | Long             | EC               | CORP              | SE        |     14941 | NS      | $14035.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                        | Rheon Automatic Machinery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $106721.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitasoy International Holdings Ltd                                      | Vitasoy International Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    390000 | NS      | $502481.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Net Corp/Kanagawa                                                     | I-Net Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $136872.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FuKoKu Co Ltd                                                           | FuKoKu Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $206048.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rakuten Bank Ltd                                                        | Rakuten Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      8600 | NS      | $361696.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf AG                                                           | Beiersdorf AG                                                          | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      5054 | NS      | $712098.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Co Ltd                                                           | Sankyo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     94500 | NS      | $1438341.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Schweiter Technologies AG                                               | Schweiter Technologies AG                                              | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       445 | NS      | $205299.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EM Systems Co Ltd                                                       | EM Systems Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |     15300 | NS      | $80676.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rio Tinto PLC                                                           | Rio Tinto PLC                                                          | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     88380 | NS      | $5249772.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Concept Corp                                                     | Nippon Concept Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $82519.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raksul Inc                                                              | Raksul, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |     32600 | NS      | $262962.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                                               | Argenx SE                                                              | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        66 | NS      | $42665.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Trim Co Ltd                                                       | Nihon Trim Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |      2200 | NS      | $63345.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Flight Centre Travel Group Ltd                                          | Flight Centre Travel Group Ltd.                                        | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     53419 | NS      | $438314.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OSB Group PLC                                                           | OSB Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    156755 | NS      | $996373.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Partners Group Co Ltd                                         | Financial Partners Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $433980.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greggs PLC                                                              | Greggs PLC                                                             | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     68837 | NS      | $1713696.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CMB Tech NV                                                             | CMB Tech NV                                                            | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     43740 | NS      | $415967.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sims Ltd                                                                | Sims Ltd.                                                              | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     99760 | NS      | $931159.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Dominion Access SA                                               | Global Dominion Access SA                                              | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |     69537 | NS      | $229659.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Premium Water Holdings Inc                                              | Premium Water Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $40021.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Parkland Corp                                                           | Parkland Corp.                                                         | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     75641 | NS      | $1905565.02   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Hokkaido Corp                                                      | Aeon Hokkaido Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $123676.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Innovation Inc                                                  | Bank of Innovation, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $43781.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cresco Ltd                                                              | Cresco Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $166395.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie des Alpes                                                           | Cie des Alpes                                                          | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      9445 | NS      | $185855.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Transaction Co Ltd                                                      | Transaction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |     13100 | NS      | $232878.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TFI International Inc                                                   | TFI International, Inc.                                                | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      6677 | NS      | $543040.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Energean PLC                                                            | Energean PLC                                                           | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     80493 | NS      | $953572.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TSI Holdings Co Ltd                                                     | TSI Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29300 | NS      | $220499.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Ro Co Ltd                                                        | Chugai Ro Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $106256.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Objective Corp Ltd                                                      | Objective Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1566 | NS      | $15697.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elders Ltd                                                              | Elders Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |    161961 | NS      | $656031.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ST Corp                                                                 | ST Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $35733.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Altech Corp                                                             | Altech Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10820 | NS      | $203240.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Saga Ltd/The                                                    | Bank of Saga Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      5571 | NS      | $85190.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skanska AB                                                              | Skanska AB                                                             | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     32847 | NS      | $763253.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aristocrat Leisure Ltd                                                  | Aristocrat Leisure Ltd.                                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     69331 | NS      | $2961061.05   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MA Financial Group Ltd                                                  | MA Financial Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10560 | NS      | $44840.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gimv NV                                                                 | Gimv NV                                                                | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |     20138 | NS      | $906808.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corp                                                           | Marubeni Corp.                                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     41200 | NS      | $730420.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| First Resources Ltd                                                     | First Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    529400 | NS      | $612506.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shangri-La Asia Ltd                                                     | Shangri-La Asia Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |    753666 | NS      | $422163.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REA Group Ltd                                                           | REA Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      4700 | NS      | $746734.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Haseko Corp                                                             | Haseko Corp.                                                           | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |    166400 | NS      | $2376627.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cadeler A/S                                                             | Cadeler AS                                                             | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |      6861 | NS      | $35876.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                  | Danel Adir Yeoshua Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2820 | NS      | $304772.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                              | Suzuken Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20346 | NS      | $735052.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                               | Orion OYJ                                                              | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     11860 | NS      | $737150.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                               | SpareBank 1 Sor-Norge ASA                                              | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     58908 | NS      | $940015.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                | Chiba Kogyo Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |     35000 | NS      | $304118.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                             | AT&S Austria Technologie & Systemtechnik AG                            | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |     18600 | NS      | $301202.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Enplas Corp                                                             | Enplas Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $237920.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Parkerizing Co Ltd                                                | Nihon Parkerizing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33406 | NS      | $278278.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenma Corp                                                              | Tenma Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $244515.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tayca Corp                                                              | Tayca Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $92874.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEG Energy Corp                                                         | MEG Energy Corp.                                                       | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    243727 | NS      | $3419179.01   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Electra Real Estate Ltd                                                 | Electra Real Estate Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2223 | NS      | $27586.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Makino Milling Machine Co Ltd                                           | Makino Milling Machine Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     13489 | NS      | $1063627.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Corp                                                               | Lion Corp.                                                             | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     23900 | NS      | $292941.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tradelink Electronic Commerce Ltd                                       | Tradelink Electronic Commerce Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    162000 | NS      | $19869.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Eagle Holdings Ltd                                                | Great Eagle Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |    145003 | NS      | $242397.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Eat Takeaway.com NV                                                | Just Eat Takeaway.com NV                                               | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     40316 | NS      | $878729.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX Ltd                                                                 | ASX Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      1336 | NS      | $60496.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals Inc                                                    | Mitsui Chemicals, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     92200 | NS      | $2026068.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE Systems PLC                                                         | BAE Systems PLC                                                        | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     91186 | NS      | $2113931.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Bank Ltd/The                                                     | Tohoku Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $55699.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Close Brothers Group PLC                                                | Close Brothers Group PLC                                               | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    132896 | NS      | $577924.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Group Corp                                                        | Seiko Group Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23236 | NS      | $613353.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMADA Consulting Group Co Ltd                                          | YAMADA Consulting Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $28194.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohashi Technica Inc                                                     | Ohashi Technica, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $133528.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canal+ SA                                                               | Canal & SA                                                             | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    161833 | NS      | $367725.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruichi Steel Tube Ltd                                                 | Maruichi Steel Tube Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $607134.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakamoto Packs Co Ltd                                                   | Nakamoto Packs Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $36941.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pronexus Inc                                                            | Pronexus, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $98219.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MONY Group PLC                                                          | MONY Group PLC                                                         | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    322265 | NS      | $872201.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimak Group AB                                                         | Alimak Group AB                                                        | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      3407 | NS      | $43120.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pico Far East Holdings Ltd                                              | Pico Far East Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |    748000 | NS      | $184261.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Thompson Co Ltd                                                  | Nippon Thompson Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |     40800 | NS      | $139209.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasa Industries Ltd                                                     | Rasa Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $240259.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Spartan Resources Ltd/Australia                                         | Spartan Resources Ltd.                                                 | CUSIP: 000000000<br>LEI: 98450001BN8677ED6066 | Long             | EC               | CORP              | AU        |    159653 | NS      | $207111.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Drilling Corp                                                 | Precision Drilling Corp.                                               | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      3015 | NS      | $126129.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aisin Corp                                                              | Aisin Corp.                                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    152418 | NS      | $1935909.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Catella AB                                                              | Catella AB                                                             | CUSIP: 000000000<br>LEI: 213800WNI4X4LCFHV831 | Long             | EC               | CORP              | SE        |     23125 | NS      | $70784.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Securities Finance Co Ltd                                         | Japan Securities Finance Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     47900 | NS      | $573159.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Regina Miracle International Holdings Ltd                               | Regina Miracle International Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 529900VP8D9D3OQYUC82 | Long             | EC               | CORP              | KY        |    210000 | NS      | $46105.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CrowdWorks Inc                                                          | CrowdWorks, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $50617.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Co Ltd                                                            | Ricoh Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    174700 | NS      | $1837514.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dermapharm Holding SE                                                   | Dermapharm Holding SE                                                  | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     13797 | NS      | $602729.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Corp Ltd                                                      | Lendlease Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    228199 | NS      | $768920.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                                                  | BP PLC                                                                 | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1487940 | NS      | $6870400.68   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Nobia AB                                                                | Nobia AB                                                               | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |     39621 | NS      | $13673.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sugimoto & Co Ltd                                                       | Sugimoto & Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $168938.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPPAN Holdings Inc                                                     | TOPPAN Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     40700 | NS      | $1142552.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Canada                                                 | National Bank of Canada                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    114069 | NS      | $10018456.59  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Nikko Co Ltd/Hyogo                                                      | Nikko Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $113257.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Montreal                                                        | Bank of Montreal                                                       | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      4685 | NS      | $448891.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Kanetsu KK                                                         | Toyo Kanetsu KK                                                        | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      5600 | NS      | $139140.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HKR International Ltd                                                   | HKR International Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549008D4GKSRL4VE775 | Long             | EC               | CORP              | KY        |    265188 | NS      | $29566.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA SpA                                                                | ACEA SpA                                                               | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     23610 | NS      | $554661.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xebio Holdings Co Ltd                                                   | Xebio Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19201 | NS      | $175167.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seria Co Ltd                                                            | Seria Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $341076.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                                                          | Stora Enso OYJ                                                         | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    134936 | NS      | $1253337.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochlear Ltd                                                            | Cochlear Ltd.                                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      3417 | NS      | $598421.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Scanfil Oyj                                                             | Scanfil OYJ                                                            | CUSIP: 000000000<br>LEI: 7437004XD6U0FFDCT507 | Long             | EC               | CORP              | FI        |     11458 | NS      | $113041.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lightspeed Commerce Inc                                                 | Lightspeed Commerce, Inc.                                              | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      3913 | NS      | $38347.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yagi & Co Ltd                                                           | Yagi & Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $4302.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toromont Industries Ltd                                                 | Toromont Industries Ltd.                                               | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     13740 | NS      | $1162508.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tachi-S Co Ltd                                                          | Tachi-S Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $321023.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Musashino Bank Ltd/The                                                  | Musashino Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     23200 | NS      | $514148.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cota Co Ltd                                                             | Cota Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       989 | NS      | $9891.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortuna Mining Corp                                                     | Fortuna Mining Corp.                                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    384391 | NS      | $2402443.75   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Rietec Co Ltd                                                    | Nippon Rietec Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11303 | NS      | $127953.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Scroll Corp                                                             | Scroll Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38300 | NS      | $275455.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heartland Group Holdings Ltd                                            | Heartland Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |    643026 | NS      | $294385.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Current Group Ltd                                               | Pacific Current Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51154 | NS      | $363577.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Group PLC                                                       | Frasers Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     57024 | NS      | $504207.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enagas SA                                                               | Enagas SA                                                              | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      1958 | NS      | $30528.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                            | Bezeq The Israeli Telecommunication Corp. Ltd.                         | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    347782 | NS      | $528850.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobimo Holding AG                                                       | Mobimo Holding AG                                                      | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      8741 | NS      | $3376136.94   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Calfrac Well Services Ltd                                               | Calfrac Well Services Ltd.                                             | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |     46274 | NS      | $111103.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                                                 | Manulife Financial Corp.                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      2156 | NS      | $66016.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd                                                | Tsubakimoto Kogyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |      8700 | NS      | $131846.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiho Kogyo Co Ltd                                                      | Taiho Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $40575.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IQE PLC                                                                 | IQE PLC                                                                | CUSIP: 000000000<br>LEI: 213800Y33WHD3ESJJP16 | Long             | EC               | CORP              | GB        |    169023 | NS      | $20478.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IAMGOLD Corp                                                            | IAMGOLD Corp.                                                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    471051 | NS      | $3338291.22   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Chorus Ltd                                                              | Chorus Ltd.                                                            | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |    296781 | NS      | $1399707.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Svenska Cellulosa AB SCA                                                | Svenska Cellulosa AB SCA                                               | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     77203 | NS      | $998277.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RTX A/S                                                                 | RTX AS                                                                 | CUSIP: 000000000<br>LEI: 529900UW7RV30N4RYQ41 | Long             | EC               | CORP              | DK        |      5266 | NS      | $49936.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forum Engineering Inc                                                   | Forum Engineering, Inc.                                                | CUSIP: 000000000<br>LEI: 353800V3GFJQCWL5FB79 | Long             | EC               | CORP              | JP        |     14200 | NS      | $103988.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Firm Capital Mortgage Investment Corp                                   | Firm Capital Mortgage Investment Corp.                                 | CUSIP: 318323102<br>LEI: 549300E0TOPNPG4QGM61 | Long             | EC               | CORP              | CA        |     20900 | NS      | $179498.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tourism Holdings Ltd                                                    | Tourism Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300V6QK7IM7HZ2F86 | Long             | EC               | CORP              | NZ        |    103520 | NS      | $84403.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Luceco PLC                                                              | Luceco PLC                                                             | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |     13306 | NS      | $24604.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LINK Mobility Group Holding ASA                                         | LINK Mobility Group Holding ASA                                        | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |    177824 | NS      | $418744.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Izumi Co Ltd                                                            | Izumi Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $501900.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| People Dreams & Technologies Group Co Ltd                               | People Dreams & Technologies Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $69551.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuyo Co Ltd                                                          | Kyokuyo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |     13800 | NS      | $406946.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalmar Oyj                                                              | Kalmar OYJ                                                             | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     31343 | NS      | $992976.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kader Holdings Co Ltd                                                   | Kader Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4000 | NS      | $132.79       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dios Fastigheter AB                                                     | Dios Fastigheter AB                                                    | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |      6083 | NS      | $42241.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Algoma Steel Group Inc                                                  | Algoma Steel Group, Inc.                                               | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     30800 | NS      | $157542.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TKH Group NV                                                            | TKH Group NV                                                           | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     31500 | NS      | $1244569.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Starzen Co Ltd                                                          | Starzen Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36600 | NS      | $312508.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco PLC                                            | British American Tobacco PLC                                           | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    144281 | NS      | $6284641.66   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilton Food Group PLC                                                   | Hilton Food Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     57980 | NS      | $689710.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qube Holdings Ltd                                                       | Qube Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    154964 | NS      | $392323.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedap NV                                                                | Nedap NV                                                               | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |      4008 | NS      | $276747.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okasan Securities Group Inc                                             | Okasan Securities Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66400 | NS      | $296475.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bure Equity AB                                                          | Bure Equity AB                                                         | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     46583 | NS      | $1569513.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| dormakaba Holding AG                                                    | dormakaba Holding AG                                                   | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      2167 | NS      | $1827988.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Group Ltd                                                     | Macquarie Group Ltd.                                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     10507 | NS      | $1298411.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Archer Ltd                                                              | Archer Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300D1D5TS4O1V4923 | Long             | EC               | CORP              | BM        |     58073 | NS      | $114278.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSE Global Ltd                                                          | CSE Global Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |    658744 | NS      | $211163.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Georgia Capital PLC                                                     | Georgia Capital PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     21476 | NS      | $465290.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adesso SE                                                               | Adesso SE                                                              | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |      1569 | NS      | $174267.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Artience Co Ltd                                                         | Artience Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $359078.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sdiptech AB                                                             | Sdiptech AB                                                            | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     22239 | NS      | $498052.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Travis Perkins PLC                                                      | Travis Perkins PLC                                                     | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     70883 | NS      | $529110.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VP Bank AG                                                              | VP Bank AG                                                             | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |      2158 | NS      | $215146.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd                                                                 | NSK Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     82093 | NS      | $358590.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GB Group PLC                                                            | GB Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     94721 | NS      | $310426.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bystronic AG                                                            | Bystronic AG                                                           | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       919 | NS      | $280552.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Virbac SACA                                                             | Virbac SACA                                                            | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      1818 | NS      | $640967.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                | Draegerwerk AG & Co. KGaA                                              | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      5950 | NS      | $405434.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                  | Sanlorenzo SpA                                                         | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      8992 | NS      | $288674.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rightmove PLC                                                           | Rightmove PLC                                                          | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    345183 | NS      | $3409080.74   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Norcros PLC                                                             | Norcros PLC                                                            | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |     69950 | NS      | $226683.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Financial Group Inc                                               | Aichi Financial Group, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9639 | NS      | $184685.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Safilo Group SpA                                                        | Safilo Group SpA                                                       | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     14771 | NS      | $12077.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PIA Corp                                                                | PIA Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $53625.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Metro Holdings Ltd/Singapore                                            | Metro Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 222100DAW2K1Q7UYG311 | Long             | EC               | CORP              | SG        |    225500 | NS      | $63883.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mugen Estate Co Ltd                                                     | Mugen Estate Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $158266.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oat Agrio Co Ltd                                                        | Oat Agrio Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $61790.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| dip Corp                                                                | Dip Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $201973.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella Chemifa Corp                                                     | Stella Chemifa Corp.                                                   | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |      3400 | NS      | $88797.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO Ltd                                                                 | IGO Ltd.                                                               | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     81051 | NS      | $203080.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Severfield PLC                                                          | Severfield PLC                                                         | CUSIP: 000000000<br>LEI: 21380025AWPR781CY104 | Long             | EC               | CORP              | GB        |     50847 | NS      | $16294.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yurtec Corp                                                             | Yurtec Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $383512.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVS Broadcast Equipment SA                                              | EVS Broadcast Equipment SA                                             | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      9610 | NS      | $402000.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maisons du Monde SA                                                     | Maisons du Monde SA                                                    | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |      9594 | NS      | $29915.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mizuho Leasing Co Ltd                                                   | Mizuho Leasing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |    129000 | NS      | $950472.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd                                      | Fuso Pharmaceutical Industries Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $94200.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RELX PLC                                                                | RELX PLC                                                               | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     71103 | NS      | $3884356.89   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Persimmon PLC                                                           | Persimmon PLC                                                          | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     30384 | NS      | $525824.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                      | Mitsubishi UFJ Financial Group, Inc.                                   | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    468400 | NS      | $5901428.43   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Aztech Global Ltd                                                       | Aztech Global Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    221600 | NS      | $89979.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Epwin Group PLC                                                         | Epwin Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800HMK424E12BI432 | Long             | EC               | CORP              | GB        |     15000 | NS      | $18503.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahresty Corp                                                            | Ahresty Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32200 | NS      | $147621.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander SA                                                      | Banco Santander SA                                                     | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |         1 | NS      | $7.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Towa Bank Ltd/The                                                       | Towa Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |      5323 | NS      | $22844.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daisue Construction Co Ltd                                              | Daisue Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $78903.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PWO AG                                                                  | PWO AG                                                                 | CUSIP: 000000000<br>LEI: 5299006TWTYFNXLFV488 | Long             | EC               | CORP              | DE        |      1001 | NS      | $32733.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGFA-Gevaert NV                                                         | AGFA-Gevaert NV                                                        | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |    106368 | NS      | $110480.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| baudroie inc                                                            | baudroie, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $51608.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RS GROUP PLC                                                            | RS Group PLC                                                           | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     17075 | NS      | $117732.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Kensetsu Corp                                                   | Daiichi Kensetsu Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $18181.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Hon Teng Ltd                                                        | FIT Hon Teng Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |   1215000 | NS      | $305025.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Monadelphous Group Ltd                                                  | Monadelphous Group Ltd.                                                | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |    109966 | NS      | $1137130.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mongolian Mining Corp                                                   | Mongolian Mining Corp.                                                 | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | EC               | CORP              | KY        |    810000 | NS      | $669188.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aichi Corp                                                              | Aichi Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $213289.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KLN Logistics Group Ltd                                                 | KLN Logistics Group Ltd.                                               | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |    406750 | NS      | $328078.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netwealth Group Ltd                                                     | Netwealth Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     68493 | NS      | $1230616.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Telecommunications Ltd                                        | Singapore Telecommunications Ltd.                                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     23200 | NS      | $67122.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Corp                                                               | Sato Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $463078.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scope Metals Group Ltd                                                  | Scope Metals Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5426 | NS      | $187543.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensys Gatso Group AB                                                   | Sensys Gatso Group AB                                                  | CUSIP: 000000000<br>LEI: 5493008GYHJL9PWTC395 | Long             | EC               | CORP              | SE        |     13439 | NS      | $59191.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SRG Global Ltd                                                          | SRG Global Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |    584627 | NS      | $483880.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Partners Group Holding AG                                               | Partners Group Holding AG                                              | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2592 | NS      | $3396223.34   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Meat Packers Ltd                                                  | Prima Meat Packers Ltd.                                                | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     20900 | NS      | $336392.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skylark Holdings Co Ltd                                                 | Skylark Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     86000 | NS      | $1784864.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Protector Forsikring ASA                                                | Protector Forsikring ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      3303 | NS      | $116250.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wee Hur Holdings Ltd                                                    | Wee Hur Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |    147900 | NS      | $59413.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atria Oyj                                                               | Atria OYJ                                                              | CUSIP: 000000000<br>LEI: 743700XLYONPSKO15Z91 | Long             | EC               | CORP              | FI        |     10371 | NS      | $152286.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Holdings Inc                                                     | Takara Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     24700 | NS      | $199355.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Judo Capital Holdings Ltd                                               | Judo Capital Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    150633 | NS      | $171738.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyotokeiba Co Ltd                                                     | Tokyotokeiba Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10347 | NS      | $304079.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gildan Activewear Inc                                                   | Gildan Activewear, Inc.                                                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     57447 | NS      | $2649455.64   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Aica Kogyo Co Ltd                                                       | Aica Kogyo Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     17300 | NS      | $401088.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOITEC                                                                  | SOITEC                                                                 | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |       401 | NS      | $22744.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Puuilo Oyj                                                              | Puuilo OYJ                                                             | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     34014 | NS      | $484376.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER Banca SPA                                                          | BPER Banca SpA                                                         | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    685442 | NS      | $5567217.44   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Deterra Royalties Ltd                                                   | Deterra Royalties Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    139521 | NS      | $325299.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H.U. Group Holdings Inc                                                 | H.U. Group Holdings, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $359072.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Resolute Mining Ltd                                                     | Resolute Mining Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   2578369 | NS      | $841677.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                             | Rohto Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     14200 | NS      | $237526.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesco PLC                                                               | Tesco PLC                                                              | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1524768 | NS      | $7546079.18   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolibri Global Energy Inc                                               | Kolibri Global Energy, Inc.                                            | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20937 | NS      | $141999.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                 | Clal Insurance Enterprises Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     46879 | NS      | $1286271.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Anora Group Oyj                                                         | Anora Group OYJ                                                        | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |     25666 | NS      | $95544.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hang Lung Properties Ltd                                                | Hang Lung Properties Ltd.                                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     37804 | NS      | $31004.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sa Sa International Holdings Ltd                                        | Sa Sa International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | KY        |    836000 | NS      | $63212.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Paraca Inc                                                              | Paraca, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $47278.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                   | SIGMAXYZ Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43600 | NS      | $319565.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STEP Energy Services Ltd                                                | STEP Energy Services Ltd.                                              | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |     11760 | NS      | $33268.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAS Dragon Holdings Ltd                                                 | SAS Dragon Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    294000 | NS      | $153583.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc                                                                 | BRP, Inc.                                                              | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      4900 | NS      | $165987.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Neto ME Holdings Ltd                                                    | Neto ME Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       867 | NS      | $40200.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Asia Ltd                                                     | Hong Leong Asia Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |    153400 | NS      | $128280.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Propnex Ltd                                                             | Propnex Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     72000 | NS      | $57902.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pilot Corp                                                              | Pilot Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $477281.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Careerlink Co Ltd                                                       | Careerlink Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $64546.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UNIQA Insurance Group AG                                                | UNIQA Insurance Group AG                                               | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     71312 | NS      | $826340.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                           | Sparekassen Sjaelland-Fyn AS                                           | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |     12275 | NS      | $530499.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Star Entertainment Ltd                                            | China Star Entertainment Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1552000 | NS      | $314656.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO Pharmaceuticals NV                                                | COSMO Pharmaceuticals NV                                               | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |      4269 | NS      | $247575.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Happinet Corp                                                           | Happinet Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $735581.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Corp                                                             | Future Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $330359.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                                                          | Continental AG                                                         | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     43559 | NS      | $3405209.30   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GrainCorp Ltd                                                           | GrainCorp Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    218250 | NS      | $929209.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Shipping Group Co Ltd                                             | Meiji Shipping Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $46374.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mowi ASA                                                                | Mowi ASA                                                               | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      9964 | NS      | $182711.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ship Healthcare Holdings Inc                                            | Ship Healthcare Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     38200 | NS      | $554185.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sembcorp Industries Ltd                                                 | Sembcorp Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    330100 | NS      | $1669701.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IP Group PLC                                                            | IP Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    505006 | NS      | $286216.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Corp                                                             | Otsuka Corp.                                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     22600 | NS      | $501246.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Texwinca Holdings Ltd                                                   | Texwinca Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900NO1K2L86ZO5V14 | Long             | EC               | CORP              | BM        |    376000 | NS      | $27755.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke BAM Groep NV                                                | Koninklijke BAM Groep NV                                               | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    344750 | NS      | $2335264.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Financial Software Holdings PLC                                    | Alfa Financial Software Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     62803 | NS      | $186719.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 7C Solarparken AG                                                       | 7C Solarparken AG                                                      | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |     26525 | NS      | $60539.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| dentalcorp Holdings Ltd                                                 | dentalcorp Holdings Ltd.                                               | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |     35697 | NS      | $217765.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Direct Finance of Direct Group 2006 Ltd                                 | Direct Finance of Direct Group 2006 Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       924 | NS      | $137532.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hamee Corp                                                              | Hamee Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $29258.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche Lufthansa AG                                                   | Deutsche Lufthansa AG                                                  | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    366551 | NS      | $2633904.44   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                         | Daiki Aluminium Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |     25600 | NS      | $168094.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                                         | Asahi Diamond Industrial Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46443 | NS      | $240085.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellway PLC                                                             | Bellway PLC                                                            | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     51846 | NS      | $1861361.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Airlines Ltd                                                  | Singapore Airlines Ltd.                                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    573250 | NS      | $2941869.76   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Pason Systems Inc                                                       | Pason Systems, Inc.                                                    | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     66193 | NS      | $527200.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NSW Inc/Japan                                                           | NSW, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $188864.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mears Group PLC                                                         | Mears Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |    152156 | NS      | $787633.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Bakeries NV                                                       | Lotus Bakeries NV                                                      | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       212 | NS      | $2038395.40   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vermilion Energy Inc                                                    | Vermilion Energy, Inc.                                                 | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     56684 | NS      | $341804.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HKBN Ltd                                                                | HKBN Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    322500 | NS      | $210816.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Finance Group PLC                                                  | Lion Finance Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     39753 | NS      | $3188702.84   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Elopak ASA                                                              | Elopak ASA                                                             | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |      5465 | NS      | $22312.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navigator Global Investments Ltd                                        | Navigator Global Investments Ltd.                                      | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |    226462 | NS      | $253839.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Technotrans SE                                                          | Technotrans SE                                                         | CUSIP: 000000000<br>LEI: 5299003IANGEF3R55G44 | Long             | EC               | CORP              | DE        |      3475 | NS      | $70972.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Electric Co Ltd                                                | Furukawa Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     17600 | NS      | $555836.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seche Environnement SACA                                                | Seche Environnement SACA                                               | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |      4299 | NS      | $443489.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VersaBank                                                               | VersaBank                                                              | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      3600 | NS      | $39927.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                               | Semapa-Sociedade de Investimento e Gestao                              | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     11536 | NS      | $216227.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turners Automotive Group Ltd                                            | Turners Automotive Group Ltd.                                          | CUSIP: 000000000<br>LEI: 984500ECDC840DY8TE62 | Long             | EC               | CORP              | NZ        |     31556 | NS      | $108678.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaztransport Et Technigaz SA                                            | Gaztransport Et Technigaz SA                                           | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     16426 | NS      | $2677483.76   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Wall Industry Co Ltd                                            | Komatsu Wall Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $182737.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                               | Ryoyo Ryosan Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8724 | NS      | $146513.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| System Support Holdings Inc                                             | System Support Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $33787.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hammond Power Solutions Inc                                             | Hammond Power Solutions, Inc.                                          | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |     14679 | NS      | $977464.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakaku.com Inc                                                          | Kakaku.com, Inc.                                                       | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     37800 | NS      | $668525.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UT Group Co Ltd                                                         | UT Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $373900.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altri SGPS SA                                                           | Altri SGPS SA                                                          | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     72816 | NS      | $501054.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bekaert SA                                                              | Bekaert SA                                                             | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     41644 | NS      | $1606893.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bouvet ASA                                                              | Bouvet ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |     38048 | NS      | $293635.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morita Holdings Corp                                                    | Morita Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $289471.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mikron Holding AG                                                       | Mikron Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900I5GINTJ7V7UW36 | Long             | EC               | CORP              | CH        |      6796 | NS      | $131952.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiwabo Holdings Co Ltd                                                 | Daiwabo Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64800 | NS      | $1097259.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Insurance Australia Group Ltd                                           | Insurance Australia Group Ltd.                                         | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    511133 | NS      | $2684711.79   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                                                | Asahi Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    180000 | NS      | $2488012.01   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Publicis Groupe SA                                                      | Publicis Groupe SA                                                     | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     27802 | NS      | $2828769.79   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| eWeLL Co Ltd/JP                                                         | eWeLL Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $14028.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AlzChem Group AG                                                        | AlzChem Group AG                                                       | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      5513 | NS      | $711450.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinepolis Group NV                                                      | Kinepolis Group NV                                                     | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      7494 | NS      | $258315.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Naphtha Israel Petroleum Corp Ltd                                       | Naphtha Israel Petroleum Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10721 | NS      | $69262.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aryzta AG                                                               | Aryzta AG                                                              | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |    978556 | NS      | $2454376.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ehime Bank Ltd/The                                                      | Ehime Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |     26429 | NS      | $192844.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukuda Corp                                                             | Fukuda Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $137813.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandatum Oyj                                                            | Mandatum OYJ                                                           | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |    220354 | NS      | $1557358.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Karrie International Holdings Ltd                                       | Karrie International Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     78000 | NS      | $7265.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GN Store Nord AS                                                        | GN Store Nord AS                                                       | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     88092 | NS      | $1330035.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyushu Financial Group Inc                                              | Kyushu Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161580 | NS      | $815652.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Helios Techno Holding Co Ltd                                            | Helios Techno Holding Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $121853.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippn Corp                                                              | Nippn Corp.                                                            | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     41700 | NS      | $657278.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Century Corp                                                      | Tokyo Century Corp.                                                    | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    144000 | NS      | $1516511.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI ARUHI Corp                                                          | SBI ARUHI Corp.                                                        | CUSIP: 000000000<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |     12290 | NS      | $67856.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DeNA Co Ltd                                                             | DeNA Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     19300 | NS      | $521788.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| M&C Saatchi PLC                                                         | M&C Saatchi PLC                                                        | CUSIP: 000000000<br>LEI: 213800XBLFQZ1T1KBA87 | Long             | EC               | CORP              | GB        |     16863 | NS      | $35538.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleima AB                                                              | Alleima AB                                                             | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    102120 | NS      | $802899.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Harel Insurance Investments & Financial Services Ltd                    | Harel Insurance Investments & Financial Services Ltd.                  | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     90237 | NS      | $1499914.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyoda Gosei Co Ltd                                                     | Toyoda Gosei Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     48800 | NS      | $937040.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesfarmers Ltd                                                          | Wesfarmers Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    116165 | NS      | $5819443.27   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilorngruppen AB                                                        | Nilorngruppen AB                                                       | CUSIP: 000000000<br>LEI: 549300XFN5TB930OXX79 | Long             | EC               | CORP              | SE        |      7451 | NS      | $45713.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maple Leaf Foods Inc                                                    | Maple Leaf Foods, Inc.                                                 | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     24793 | NS      | $453741.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fagron                                                                  | Fagron                                                                 | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     44310 | NS      | $1032912.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Denki Co Ltd                                                      | Sanyo Denki Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $549799.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bund Center Investment Ltd                                              | Bund Center Investment Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     22000 | NS      | $6247.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                | Hakuhodo DY Holdings, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52600 | NS      | $395468.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Business Engineering Corp                                               | Business Engineering Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $63960.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Commonwealth Bank of Australia                                          | Commonwealth Bank of Australia                                         | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     65683 | NS      | $7001091.26   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Insurance Co Ltd                                             | Japan Post Insurance Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     18100 | NS      | $363867.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Disco Corp                                                              | Disco Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $619134.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Career Design Center Co Ltd                                             | Career Design Center Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $16304.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DD GROUP Co Ltd                                                         | DD GROUP Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $63107.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AJ Bell PLC                                                             | AJ Bell PLC                                                            | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    138023 | NS      | $785522.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nick Scali Ltd                                                          | Nick Scali Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     64145 | NS      | $730469.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Singapore Exchange Ltd                                                  | Singapore Exchange Ltd.                                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    175700 | NS      | $1932849.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TEN SIXTY FOUR LIMITED                                                  | Ten Sixty Four Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900OG6K4JKYVRWG11 | Long             | EC               | CORP              | AU        |    189882 | NS      | $13379.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanup Corp                                                            | Cleanup Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $37535.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuo Spring Co Ltd                                                      | Chuo Spring Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $113219.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tuan Sing Holdings Ltd                                                  | Tuan Sing Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 8755001UMEYVQ6IVUY87 | Long             | EC               | CORP              | SG        |    330885 | NS      | $63322.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Co Ltd                                                              | CTS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $99282.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Technology Ltd                                                  | Odfjell Technology Ltd.                                                | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |     18940 | NS      | $75358.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARC Resources Ltd                                                       | ARC Resources Ltd.                                                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    333794 | NS      | $6176612.14   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                      | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4030 | NS      | $308337.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barco NV                                                                | Barco NV                                                               | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      9667 | NS      | $132271.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto Ltd                                                           | Rio Tinto Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     46130 | NS      | $3451318.67   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Sports Co Ltd                                                   | Central Sports Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $50418.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sonova Holding AG                                                       | Sonova Holding AG                                                      | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       231 | NS      | $71012.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilan Ltd                                                               | Hilan Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8281 | NS      | $528704.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tate & Lyle PLC                                                         | Tate & Lyle PLC                                                        | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     33990 | NS      | $253330.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Georg Fischer AG                                                        | Georg Fischer AG                                                       | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     58377 | NS      | $4220931.53   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| NS United Kaiun Kaisha Ltd                                              | NS United Kaiun Kaisha Ltd.                                            | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |     15100 | NS      | $399517.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VZ Holding AG                                                           | VZ Holding AG                                                          | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      8536 | NS      | $1761373.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Calbee Inc                                                              | Calbee, Inc.                                                           | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     20300 | NS      | $408330.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neo-Neon Holdings Ltd                                                   | Neo-Neon Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900P69ENW7MYQ4X47 | Long             | EC               | CORP              | KY        |    545000 | NS      | $26693.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontline PLC                                                           | Frontline PLC                                                          | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     17269 | NS      | $291142.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakamuraya Co Ltd                                                       | Nakamuraya Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4408 | NS      | $100453.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Steel Manufacturing Co Ltd                                        | Tokyo Steel Manufacturing Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36500 | NS      | $412698.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecnicas Reunidas SA                                                    | Tecnicas Reunidas SA                                                   | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     40468 | NS      | $679180.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirei Corp                                                           | Nichirei Corp.                                                         | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     76000 | NS      | $1042525.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Narasaki Sangyo Co Ltd                                                  | Narasaki Sangyo Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $46596.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRC Asia Ltd                                                            | BRC Asia Ltd.                                                          | CUSIP: 000000000<br>LEI: 25490023Q985DSFBME10 | Long             | EC               | CORP              | SG        |     22000 | NS      | $53556.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tourmaline Oil Corp                                                     | Tourmaline Oil Corp.                                                   | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |    138658 | NS      | $6125264.04   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                      | Nippon Light Metal Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     62430 | NS      | $650890.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Sembawang Estates Ltd                                             | Bukit Sembawang Estates Ltd.                                           | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |    114000 | NS      | $308984.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group SA                                                     | Amadeus IT Group SA                                                    | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     99529 | NS      | $7834226.09   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Senko Group Holdings Co Ltd                                             | Senko Group Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     99500 | NS      | $1182814.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ensign Energy Services Inc                                              | Ensign Energy Services, Inc.                                           | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |    221118 | NS      | $288707.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                   | Tokyo Tatemono Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    124700 | NS      | $2235661.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SWCC Corp                                                               | SWCC Corp.                                                             | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     28700 | NS      | $1304200.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Kobe                                                        | Toho Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $285994.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympus Corp                                                            | Olympus Corp.                                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    167200 | NS      | $2190820.13   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                              | Ki-Star Real Estate Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $392278.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanwa Holdings Corp                                                     | Sanwa Holdings Corp.                                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    112300 | NS      | $3685987.00   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujimi Inc                                                              | Fujimi, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $39267.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabasoft AG                                                             | Fabasoft AG                                                            | CUSIP: 000000000<br>LEI: 391200WHND7OZEFNNL77 | Long             | EC               | CORP              | AT        |      1147 | NS      | $22368.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Steadfast Group Ltd                                                     | Steadfast Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    136229 | NS      | $511929.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Alma AB                                                          | Beijer Alma AB                                                         | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |     23618 | NS      | $491297.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon House Holdings Co Ltd                                             | Nihon House Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29926 | NS      | $68823.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortuna Mining Corp                                                     | Fortuna Mining Corp.                                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    170249 | NS      | $1062050.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Stream Ltd                                                      | Service Stream Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    626740 | NS      | $750634.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AOKI Holdings Inc                                                       | AOKI Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29378 | NS      | $261775.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaneko Seeds Co Ltd                                                     | Kaneko Seeds Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $96382.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantest Corp                                                          | Advantest Corp.                                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     27500 | NS      | $1150488.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Topcon Corp                                                             | Topcon Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59600 | NS      | $1353566.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Popolare di Sondrio SPA                                           | Banca Popolare di Sondrio SpA                                          | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |    303191 | NS      | $3799249.29   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Lintec Corp                                                             | Lintec Corp.                                                           | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     13500 | NS      | $258238.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona SA                                                              | Acciona SA                                                             | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      9885 | NS      | $1440475.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                                   | Swiss Life Holding AG                                                  | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      7783 | NS      | $7771013.02   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland NV                                                        | ASR Nederland NV                                                       | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    123220 | NS      | $7775036.85   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                                | Nihon Dempa Kogyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28601 | NS      | $155974.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daishinku Corp                                                          | Daishinku Corp.                                                        | CUSIP: 000000000<br>LEI: 353800IDGT2PF2R2EL93 | Long             | EC               | CORP              | JP        |     26100 | NS      | $95330.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsho Corp                                                            | Shinsho Corp.                                                          | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |     14400 | NS      | $189804.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Etablissements Maurel et Prom SA                                        | Etablissements Maurel et Prom SA                                       | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     71961 | NS      | $370427.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp Ltd                                                           | Fuji Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19399 | NS      | $95624.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metals X Ltd                                                            | Metals X Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |    449738 | NS      | $162618.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Software Service Inc                                                    | Software Service, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $220283.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                            | Sumitomo Metal Mining Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     37500 | NS      | $832013.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Juki Corp                                                               | Juki Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $25652.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Construction Co Ltd                                               | Tokyu Construction Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     40530 | NS      | $235315.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exco Technologies Ltd                                                   | Exco Technologies Ltd.                                                 | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |     23017 | NS      | $95166.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emmi AG                                                                 | Emmi AG                                                                | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |      1461 | NS      | $1437135.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| V Technology Co Ltd                                                     | V Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $33825.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Corp/Gifu                                                         | Tokai Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16967 | NS      | $249548.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Plover Bay Technologies Ltd                                             | Plover Bay Technologies Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    144000 | NS      | $98516.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                     | Banca Monte dei Paschi di Siena SpA                                    | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    459257 | NS      | $3883833.87   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| China Energy Development Holdings Ltd                                   | China Energy Development Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4676000 | NS      | $25949.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Wah Holdings Ltd                                                    | Man Wah Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    932000 | NS      | $495301.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JDC Corp                                                                | JDC Corp.                                                              | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |     33800 | NS      | $113846.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                                                   | Anglogold Ashanti PLC                                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    102657 | NS      | $4328019.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| B2 Impact ASA                                                           | B2 Impact ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFHOO08 | Long             | EC               | CORP              | NO        |    154866 | NS      | $169601.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARB Corp Ltd                                                            | ARB Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     31410 | NS      | $632975.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Holcim AG                                                               | Holcim AG                                                              | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     86588 | NS      | $9676025.94   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| PS Construction Co Ltd                                                  | PS Construction Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |     25700 | NS      | $275120.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Speedy Hire PLC                                                         | Speedy Hire PLC                                                        | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |    467932 | NS      | $122518.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imdex Ltd                                                               | Imdex Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    336475 | NS      | $636541.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gesco SE                                                                | Gesco SE                                                               | CUSIP: 000000000<br>LEI: 894500DZXXD0LOZYIC55 | Long             | EC               | CORP              | DE        |      7358 | NS      | $134435.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                               | A&D HOLON Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $279097.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Technology Group Ltd                                          | Macquarie Technology Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5943 | NS      | $226133.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wacker Neuson SE                                                        | Wacker Neuson SE                                                       | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     18945 | NS      | $509445.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa SA                                                               | Endesa SA                                                              | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    103428 | NS      | $3106209.30   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Warehouse Group Ltd/The                                                 | Warehouse Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 984500B0673A86B0CF52 | Long             | EC               | CORP              | NZ        |     84832 | NS      | $41263.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stillfront Group AB                                                     | Stillfront Group AB                                                    | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |     14069 | NS      | $7213.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Mines Ltd                                                       | Jupiter Mines Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |    724120 | NS      | $69425.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Carrefour SA                                                            | Carrefour SA                                                           | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    145238 | NS      | $2240108.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| SPK Corp                                                                | SPK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7564 | NS      | $109370.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR Corp Ltd                                                            | MTR Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     12216 | NS      | $42173.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House Industry Co Ltd                                             | Daiwa House Industry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    202600 | NS      | $7330660.13   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Spire Healthcare Group PLC                                              | Spire Healthcare Group PLC                                             | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |    283006 | NS      | $731749.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                             | Tel Aviv Stock Exchange Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       679 | NS      | $8348.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co Ltd                                                        | Inabata & Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45600 | NS      | $978467.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Constellation Software Inc/Canada                                       | Constellation Software, Inc.                                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1992 | NS      | $7178988.25   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe LDC SADIR                                                       | Societe LDC SADIR                                                      | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |      3690 | NS      | $320313.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jichodo Co Ltd                                                          | Jichodo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $47405.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aeroports de Paris SA                                                   | Aeroports de Paris SA                                                  | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       371 | NS      | $46392.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ProSiebenSat.1 Media SE                                                 | ProSiebenSat.1 Media SE                                                | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     70381 | NS      | $491168.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUENORD ASA                                                            | Bluenord ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |     11545 | NS      | $661372.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuas Ltd                                                                | Tuas Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42224 | NS      | $152483.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ValueCommerce Co Ltd                                                    | ValueCommerce Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $55674.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ion Beam Applications                                                   | Ion Beam Applications                                                  | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |      1638 | NS      | $19513.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                     | Hutchison Telecommunications Hong Kong Holdings Ltd.                   | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |    988000 | NS      | $128755.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                                                | Rexel SA                                                               | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    244826 | NS      | $6802154.18   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| SIF Holding NV                                                          | SIF Holding NV                                                         | CUSIP: 000000000<br>LEI: 724500J0BPD5CLHCK040 | Long             | EC               | CORP              | NL        |      4260 | NS      | $44946.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FaithNetwork Co Ltd                                                     | FaithNetwork Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12333.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Johns Lyng Group Ltd                                                    | Johns Lyng Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56036 | NS      | $79692.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| INFRONEER Holdings Inc                                                  | INFRONEER Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |    193468 | NS      | $1650147.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AudioCodes Ltd                                                          | AudioCodes Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      5277 | NS      | $49498.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Talgo SA                                                                | Talgo SA                                                               | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |     24071 | NS      | $87248.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyera Corp                                                             | Keyera Corp.                                                           | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     43187 | NS      | $1340469.85   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AddTech AB                                                              | AddTech AB                                                             | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     24659 | NS      | $829588.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEC Carbon Ltd                                                          | SEC Carbon Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $104034.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Freebit Co Ltd                                                          | Freebit Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $108593.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gran Tierra Energy Inc                                                  | Gran Tierra Energy, Inc.                                               | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |      6863 | NS      | $30467.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Singamas Container Holdings Ltd                                         | Singamas Container Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1084000 | NS      | $84969.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                               | Southern Cross Electrical Engineering Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    255305 | NS      | $306183.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                                | Lloyds Banking Group PLC                                               | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     43332 | NS      | $171161.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Watches of Switzerland Group PLC                                        | Watches of Switzerland Group PLC                                       | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     41973 | NS      | $199699.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Waseda Academy Co Ltd                                                   | Waseda Academy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $94586.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Kogyosha Co Ltd                                                   | Asahi Kogyosha Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $232958.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TFF Group                                                               | TFF Group                                                              | CUSIP: 000000000<br>LEI: 969500N6BAT2PU986341 | Long             | EC               | CORP              | FR        |       576 | NS      | $13652.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                                          | BNP Paribas SA                                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     55287 | NS      | $4684437.81   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Bragg Gaming Group Inc                                                  | Bragg Gaming Group, Inc.                                               | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |      4572 | NS      | $17876.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Toyota Tsusho Corp                                                      | Toyota Tsusho Corp.                                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    147200 | NS      | $2925264.84   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                              | Kanagawa Chuo Kotsu Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $147344.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                                 | Peab AB                                                                | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    140435 | NS      | $1168149.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yancoal Australia Ltd                                                   | Yancoal Australia Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    274750 | NS      | $876085.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Hapoalim BM                                                        | Bank Hapoalim BM                                                       | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     99621 | NS      | $1461299.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mount Gibson Iron Ltd                                                   | Mount Gibson Iron Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |    502947 | NS      | $99935.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dynavox Group AB                                                        | Dynavox Group AB                                                       | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     36809 | NS      | $333287.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukishima Holdings Co Ltd                                              | Tsukishima Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |     17070 | NS      | $239568.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Better Collective A/S                                                   | Better Collective AS                                                   | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |     13031 | NS      | $171501.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NPR-RIKEN CORP                                                          | NPR-RIKEN Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21624 | NS      | $358619.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Silver Mines Ltd                                                        | Silver Mines Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | Long             | EC               | CORP              | AU        |     23162 | NS      | $1634.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| M&G PLC                                                                 | M&G PLC                                                                | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    185587 | NS      | $514982.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayr Melnhof Karton AG                                                  | Mayr Melnhof Karton AG                                                 | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |      1052 | NS      | $97470.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezaki Glico Co Ltd                                                      | Ezaki Glico Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     18200 | NS      | $600460.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Muto Seiko Co                                                           | Muto Seiko Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $48431.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samudera Shipping Line Ltd                                              | Samudera Shipping Line Ltd.                                            | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |    220700 | NS      | $140365.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Artnature Inc                                                           | Artnature, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $52638.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Treasury Wine Estates Ltd                                               | Treasury Wine Estates Ltd.                                             | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     42114 | NS      | $240723.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corp                                                         | Sony Group Corp.                                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    835000 | NS      | $22029624.84  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Plasson Industries Ltd                                                  | Plasson Industries Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1085 | NS      | $59537.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                               | Airbus SE                                                              | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     10855 | NS      | $1841990.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Suedzucker AG                                                           | Suedzucker AG                                                          | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     80818 | NS      | $1088127.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                                              | Diageo PLC                                                             | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     47927 | NS      | $5368782.54   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                         | Mitsubishi Heavy Industries Ltd.                                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     32500 | NS      | $640667.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                               | Shell PLC                                                              | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    153886 | NS      | $4966170.06   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Ito En Ltd                                                              | Ito En Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30581 | NS      | $731627.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sohgo Security Services Co Ltd                                          | Sohgo Security Services Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85000 | NS      | $671811.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corticeira Amorim SGPS SA                                               | Corticeira Amorim SGPS SA                                              | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |     17267 | NS      | $149160.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishio Holdings Co Ltd                                                  | Nishio Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24316 | NS      | $699674.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Plazza AG                                                               | Plazza AG                                                              | CUSIP: 000000000<br>LEI: 50670040KK2FWN321957 | Long             | EC               | CORP              | CH        |       543 | NS      | $235324.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TFI International Inc                                                   | TFI International, Inc.                                                | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     11970 | NS      | $973072.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mutares SE & Co KGaA                                                    | Mutares SE & Co. KGaA                                                  | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |     16342 | NS      | $597516.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AirBoss of America Corp                                                 | AirBoss of America Corp.                                               | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |      8831 | NS      | $24982.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MISUMI Group Inc                                                        | MISUMI Group, Inc.                                                     | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     11300 | NS      | $158304.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gibson Energy Inc                                                       | Gibson Energy, Inc.                                                    | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     78274 | NS      | $1231512.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan System Techniques Co Ltd                                          | Japan System Techniques Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $89315.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EDAG Engineering Group AG                                               | EDAG Engineering Group AG                                              | CUSIP: 000000000<br>LEI: 529900LQ2ZJ7F5Z4KN18 | Long             | EC               | CORP              | CH        |      7558 | NS      | $56369.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energiekontor AG                                                        | Energiekontor AG                                                       | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |      4279 | NS      | $206127.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Quebecor Inc                                                            | Quebecor, Inc.                                                         | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     89600 | NS      | $2458053.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramsay Health Care Ltd                                                  | Ramsay Health Care Ltd.                                                | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     33212 | NS      | $707105.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Idec Corp/Japan                                                         | Idec Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $432570.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Parking Development Co Ltd                                       | Nippon Parking Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |    127800 | NS      | $213234.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cross Cat Co Ltd                                                        | Cross Cat Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $13946.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ABC-Mart Inc                                                            | ABC-Mart, Inc.                                                         | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      8600 | NS      | $159942.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Rika Co Ltd                                                       | Tokai Rika Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36000 | NS      | $536169.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Startia Holdings Inc                                                    | Startia Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $72405.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lixil Corp                                                              | Lixil Corp.                                                            | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    110300 | NS      | $1299732.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                 | YAKUODO Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12159 | NS      | $172774.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rix Corp                                                                | Rix Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $16489.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrien Ltd                                                             | Nutrien Ltd.                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    111978 | NS      | $6388360.30   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Maas Group Holdings Ltd                                                 | Maas Group Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |      4010 | NS      | $10154.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nisso Holdings Co Ltd                                                   | Nisso Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $51201.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AKWEL SADIR                                                             | AKWEL SADIR                                                            | CUSIP: 000000000<br>LEI: 969500SVR0D7W9RQ6751 | Long             | EC               | CORP              | FR        |      9441 | NS      | $79017.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Corp                                                              | Nitta Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12904 | NS      | $331721.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellcom Israel Ltd                                                      | Cellcom Israel Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     31987 | NS      | $202555.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLSTAD MARITIME HOLDING AS                                             | Solstad Maritime Holding AS                                            | CUSIP: 000000000<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               | CORP              | NO        |     49454 | NS      | $35652.29     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Rottneros AB                                                            | Rottneros AB                                                           | CUSIP: 000000000<br>LEI: 213800DM8OBVX8QWUR14 | Long             | EC               | CORP              | SE        |     66194 | NS      | $41159.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VAT Group AG                                                            | VAT Group AG                                                           | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       852 | NS      | $307563.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corp                                                | Renesas Electronics Corp.                                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    145800 | NS      | $1711000.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Arata Corp                                                              | Arata Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19766 | NS      | $440460.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amvis Holdings Inc                                                      | Amvis Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $41215.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                         | Hisamitsu Pharmaceutical Co., Inc.                                     | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      3900 | NS      | $118337.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanro Inc                                                               | Kanro, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $115626.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Air Conditioning Services Co Ltd                                 | Nippon Air Conditioning Services Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $114424.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NTN Corp                                                                | NTN Corp.                                                              | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    335931 | NS      | $517372.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pack Corp/The                                                           | Pack Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $245472.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Basin Shipping Ltd                                              | Pacific Basin Shipping Ltd.                                            | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   4309000 | NS      | $966169.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Prevas AB                                                               | Prevas AB                                                              | CUSIP: 000000000<br>LEI: 5493007FF9DNP5DUJQ78 | Long             | EC               | CORP              | SE        |      3363 | NS      | $33980.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                               | Nippon Yakin Kogyo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $590702.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Berner Kantonalbank AG                                                  | Berner Kantonalbank AG                                                 | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |      4969 | NS      | $1528257.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daifuku Co Ltd                                                          | Daifuku Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     32000 | NS      | $846542.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamau Holdings Co Ltd                                                   | Yamau Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $25693.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                   | Mitsui Fudosan Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     32400 | NS      | $321104.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electric Industry Co Ltd                                       | Hokuriku Electric Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $67335.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siegfried Holding AG                                                    | Siegfried Holding AG                                                   | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     29730 | NS      | $3539551.32   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| San Holdings Inc                                                        | San Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $141666.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadis NV                                                              | Arcadis NV                                                             | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     54043 | NS      | $2620603.28   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Puma SE                                                                 | Puma SE                                                                | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      1990 | NS      | $51383.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daetwyler Holding AG                                                    | Daetwyler Holding AG                                                   | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      2074 | NS      | $299466.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OUE Ltd                                                                 | OUE Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |    141000 | NS      | $101476.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kudelski SA                                                             | Kudelski SA                                                            | CUSIP: 000000000<br>LEI: 549300FKTMFFJ0FCTP58 | Long             | EC               | CORP              | CH        |     20990 | NS      | $30615.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosegur Cash SA                                                        | Prosegur Cash SA                                                       | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    184092 | NS      | $160175.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                | Shin-Etsu Polymer Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30100 | NS      | $308412.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TMX Group Ltd                                                           | TMX Group Ltd.                                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |       205 | NS      | $8307.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                                                      | Deutsche Boerse AG                                                     | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     65241 | NS      | $21013724.94  | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| ANDRITZ AG                                                              | ANDRITZ AG                                                             | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     32599 | NS      | $2342554.69   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Extendicare Inc                                                         | Extendicare, Inc.                                                      | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     46701 | NS      | $467484.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| m-up Holdings Inc                                                       | m-up Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $194329.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nagoya Ltd/The                                                  | Bank of Nagoya Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      7801 | NS      | $410725.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution Mining Ltd                                                    | Evolution Mining Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    602050 | NS      | $3019293.32   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichiken Co Ltd                                                          | Ichiken Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $103150.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemring Group PLC                                                      | Chemring Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     44535 | NS      | $237877.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                                 | Bank Leumi Le-Israel BM                                                | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    199102 | NS      | $2827453.13   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                                             | Randstad NV                                                            | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     60802 | NS      | $2440574.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Villeroy & Boch AG                                                      | Villeroy & Boch AG                                                     | CUSIP: 000000000<br>LEI: 529900NK4WP5QSWI8X50 | Long             | EP               | CORP              | DE        |      6471 | NS      | $126835.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FDM Group Holdings PLC                                                  | FDM Group Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |      8343 | NS      | $24965.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUB Group Ltd                                                           | AUB Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     17803 | NS      | $363527.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neo Performance Materials Inc                                           | Neo Performance Materials, Inc.                                        | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |      2200 | NS      | $17889.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D/S Norden A/S                                                          | D/S Norden AS                                                          | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     32817 | NS      | $893676.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandi Standard AB                                                      | Scandi Standard AB                                                     | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |     50561 | NS      | $460681.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kokuyo Co Ltd                                                           | Kokuyo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |      5900 | NS      | $120904.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanematsu Corp                                                          | Kanematsu Corp.                                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     80300 | NS      | $1394532.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Kagaku Sangyo Co Ltd                                              | Nihon Kagaku Sangyo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $110598.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capcom Co Ltd                                                           | Capcom Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     40800 | NS      | $1181180.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Syensqo SA                                                              | Syensqo SA                                                             | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     67758 | NS      | $4846918.61   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Groupe Crit SA                                                          | Groupe Crit SA                                                         | CUSIP: 000000000<br>LEI: 969500KI179R130T7Q32 | Long             | EC               | CORP              | FR        |      2385 | NS      | $184016.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rational AG                                                             | Rational AG                                                            | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1798 | NS      | $1542745.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Park24 Co Ltd                                                           | Park24 Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     54300 | NS      | $769333.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Porvair PLC                                                             | Porvair PLC                                                            | CUSIP: 000000000<br>LEI: 213800ECKHS8LAQO3C45 | Long             | EC               | CORP              | GB        |      5705 | NS      | $56436.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iomart Group PLC                                                        | iomart Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800MME6X5NGP7NC68 | Long             | EC               | CORP              | GB        |     64639 | NS      | $21700.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Jim Co Ltd                                                         | King Jim Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $20135.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cettire Ltd                                                             | Cettire Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13484 | NS      | $3877.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bourbon Corp/Japan                                                      | Bourbon Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $108767.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West Fraser Timber Co Ltd                                               | West Fraser Timber Co. Ltd.                                            | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     49726 | NS      | $3681680.15   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Terveystalo Oyj                                                         | Terveystalo OYJ                                                        | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |     99505 | NS      | $1382896.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Worldwide Corp Ltd                                             | Reliance Worldwide Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    359173 | NS      | $965556.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosho Co Ltd                                                            | Tosho Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $46934.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiren Co Ltd                                                           | Seiren Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     20900 | NS      | $324727.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BayWa AG                                                                | BayWa AG                                                               | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |      9726 | NS      | $89240.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Healius Ltd                                                             | Healius Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    709320 | NS      | $660396.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Engine Corp                                                       | Japan Engine Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $42408.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| B-Lot Co Ltd                                                            | B-Lot Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $75765.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTF Services Ltd                                                        | CTF Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    913830 | NS      | $865410.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmos Pharmaceutical Corp                                              | Cosmos Pharmaceutical Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $862150.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                            | Rockwool AS                                                            | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     85150 | NS      | $3887111.29   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                | Mizrahi Tefahot Bank Ltd.                                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     11602 | NS      | $587501.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Astena Holdings Co Ltd                                                  | Astena Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36400 | NS      | $123219.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lastminute.com NV                                                       | Lastminute.com NV                                                      | CUSIP: 000000000<br>LEI: 724500GXHPNL7D2NNF08 | Long             | EC               | CORP              | NL        |       905 | NS      | $13838.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sipef NV                                                                | Sipef NV                                                               | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |      4879 | NS      | $354792.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Seng Bank Ltd                                                      | Hang Seng Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     28900 | NS      | $403408.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Castings PLC                                                            | Castings PLC                                                           | CUSIP: 000000000<br>LEI: 2138004LKVACAUE94W70 | Long             | EC               | CORP              | GB        |     10259 | NS      | $35056.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                            | Porsche Automobil Holding SE                                           | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     13994 | NS      | $576984.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DyDo Group Holdings Inc                                                 | DyDo Group Holdings, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $318784.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                              | Towa Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     23600 | NS      | $437917.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medcap AB                                                               | Medcap AB                                                              | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      4609 | NS      | $207910.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Getinge AB                                                              | Getinge AB                                                             | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     20594 | NS      | $398020.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zuger Kantonalbank                                                      | Zuger Kantonalbank                                                     | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |        94 | NS      | $967199.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SmartCraft ASA                                                          | SmartCraft ASA                                                         | CUSIP: 000000000<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |      2025 | NS      | $5053.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iberdrola SA                                                            | Iberdrola SA                                                           | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     37762 | NS      | $680690.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tess Holdings Co Ltd                                                    | Tess Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800S63KEALNVDYR95 | Long             | EC               | CORP              | JP        |     28900 | NS      | $67526.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabcorp Holdings Ltd                                                    | Tabcorp Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   1340036 | NS      | $477616.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                           | Sumitomo Heavy Industries Ltd.                                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     43600 | NS      | $907830.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebro Foods SA                                                           | Ebro Foods SA                                                          | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |     15220 | NS      | $297289.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yomeishu Seizo Co Ltd                                                   | Yomeishu Seizo Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $96704.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CENIT AG                                                                | CENIT AG                                                               | CUSIP: 000000000<br>LEI: 391200KYFPOLFJNEWL98 | Long             | EC               | CORP              | DE        |      5167 | NS      | $48464.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Star Resources Ltd                                             | Northern Star Resources Ltd.                                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    269589 | NS      | $3311543.75   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS Group Holdings Ltd                                                  | DBS Group Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    101027 | NS      | $3282284.77   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Will Group Inc                                                          | Will Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $114050.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bollore SE                                                              | Bollore SE                                                             | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    104584 | NS      | $646893.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtech Japan Ltd                                                       | Airtech Japan Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $25830.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikibo Ltd                                                             | Shikibo Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8402 | NS      | $56964.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubakimoto Chain Co                                                    | Tsubakimoto Chain Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60900 | NS      | $739832.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Milbon Co Ltd                                                           | Milbon Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4204 | NS      | $79938.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.GENTING HK                                                      | Untrade.Genting                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    436000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Engcon AB                                                               | Engcon AB                                                              | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |      5725 | NS      | $54850.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raffles Medical Group Ltd                                               | Raffles Medical Group Ltd.                                             | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    184698 | NS      | $142988.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Palfinger AG                                                            | Palfinger AG                                                           | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |     11034 | NS      | $359637.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                               | Kawasaki Kisen Kaisha Ltd.                                             | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     45291 | NS      | $621134.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| StarHub Ltd                                                             | StarHub Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    177900 | NS      | $159459.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alm Brand A/S                                                           | Alm Brand AS                                                           | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    742648 | NS      | $1759698.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Irish Continental Group PLC                                             | Irish Continental Group PLC                                            | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |     94874 | NS      | $552688.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OVS SpA                                                                 | OVS SpA                                                                | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    334159 | NS      | $1206068.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA Corp                                                              | ADEKA Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71300 | NS      | $1285319.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosel Co Ltd                                                            | Cosel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19363 | NS      | $145894.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iseki & Co Ltd                                                          | Iseki & Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10608 | NS      | $76638.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weathernews Inc                                                         | Weathernews, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $104174.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippi Inc                                                               | Nippi, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1599 | NS      | $61959.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Investments Ltd                                                 | Premier Investments Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     83289 | NS      | $1109429.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Next Vision Stabilized Systems Ltd                                      | Next Vision Stabilized Systems Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23238 | NS      | $612133.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Helia Group Ltd                                                         | Helia Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    399142 | NS      | $1237104.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus Fire AG                                                         | Amadeus Fire AG                                                        | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |      2835 | NS      | $241002.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EML Payments Ltd                                                        | EML Payments Ltd.                                                      | CUSIP: 000000000<br>LEI: 875500XQSV9MFXDDCD17 | Long             | EC               | CORP              | AU        |     88850 | NS      | $55609.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Helvetia Holding AG                                                     | Helvetia Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     25170 | NS      | $5552439.55   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Yorozu Corp                                                             | Yorozu Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $110460.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cronos Group Inc                                                        | Cronos Group, Inc.                                                     | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    192240 | NS      | $361411.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kurabo Industries Ltd                                                   | Kurabo Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $499433.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TOWER Ltd                                                               | TOWER Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |    244309 | NS      | $192646.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Tokyo Sales Holdings Co Ltd                                      | Nissan Tokyo Sales Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44600 | NS      | $152448.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Steel Corp                                                        | Aichi Steel Corp.                                                      | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     14900 | NS      | $878214.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LNA Sante SA                                                            | LNA Sante SA                                                           | CUSIP: 000000000<br>LEI: 969500FULTKJYIRIAT87 | Long             | EC               | CORP              | FR        |      5091 | NS      | $132530.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Instruments PLC                                                  | Oxford Instruments PLC                                                 | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     19262 | NS      | $423789.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                               | Inaba Denki Sangyo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27300 | NS      | $719169.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dickson Concepts International Ltd                                      | Dickson Concepts International Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     83500 | NS      | $73835.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkane Resources Ltd                                                    | Alkane Resources Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |    374997 | NS      | $192961.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiday Hidaka Corp                                                       | Hiday Hidaka Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $259351.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinwa Co Ltd/Gifu                                                      | Shinwa Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $49825.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rockhopper Exploration PLC                                              | Rockhopper Exploration PLC                                             | CUSIP: 000000000<br>LEI: 213800IPXW6XRLVCL581 | Long             | EC               | CORP              | GB        |    470244 | NS      | $306355.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KION Group AG                                                           | KION Group AG                                                          | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     56418 | NS      | $2400921.13   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tottori Bank Ltd/The                                                    | Tottori Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 3538006OCSOZXT8VIP96 | Long             | EC               | CORP              | JP        |      6400 | NS      | $57507.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xaar PLC                                                                | Xaar PLC                                                               | CUSIP: 000000000<br>LEI: 213800MXEC3KAOBBPO57 | Long             | EC               | CORP              | GB        |     64800 | NS      | $89933.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                                              | Tenaris SA                                                             | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      3352 | NS      | $111588.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashima & Co Ltd                                                      | Takashima & Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $91619.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EQT Holdings Ltd                                                        | EQT Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12304 | NS      | $255699.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IRESS Ltd                                                               | IRESS Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     58249 | NS      | $296625.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Autobacs Seven Co Ltd                                                   | Autobacs Seven Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     23400 | NS      | $242833.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RAI Way SpA                                                             | RAI Way SpA                                                            | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     81110 | NS      | $555557.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co Ltd                                                | Meiko Electronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     21000 | NS      | $922475.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomedia Ltd                                                           | Infomedia Ltd.                                                         | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |    301785 | NS      | $239527.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Ltd                                                             | Fujitsu Ltd.                                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     68500 | NS      | $1521758.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL Group Ltd                                                           | UOL Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     94587 | NS      | $418422.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| International Personal Finance PLC                                      | International Personal Finance PLC                                     | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |    218647 | NS      | $407497.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kikkoman Corp                                                           | Kikkoman Corp.                                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     53300 | NS      | $521762.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                        | Borussia Dortmund GmbH & Co. KGaA                                      | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |     92191 | NS      | $342453.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IPS Inc                                                                 | IPS, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $58996.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PostNL NV                                                               | PostNL NV                                                              | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     91445 | NS      | $93367.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Financial Holdings Ltd                                             | Asia Financial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    136000 | NS      | $69976.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                                               | Toronto-Dominion Bank                                                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     58533 | NS      | $3740150.86   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Sandfire Resources Ltd                                                  | Sandfire Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    393692 | NS      | $2507380.39   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TF Bank AB                                                              | TF Bank AB                                                             | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |      5055 | NS      | $185984.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenveagh Properties PLC                                                | Glenveagh Properties PLC                                               | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    406308 | NS      | $761522.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| James Hardie Industries PLC                                             | James Hardie Industries PLC                                            | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     32062 | NS      | $752565.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Africa Oil Corp                                                         | Africa Oil Corp.                                                       | CUSIP: 00829Q101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |    288677 | NS      | $376917.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kondotec Inc                                                            | Kondotec, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $163560.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brockhaus Technologies AG                                               | Brockhaus Technologies AG                                              | CUSIP: 000000000<br>LEI: 5299007DQ4OLATJQIX97 | Long             | EC               | CORP              | DE        |      2050 | NS      | $33328.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                                      | Canadian Imperial Bank of Commerce                                     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     36572 | NS      | $2306641.09   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ICL Group Ltd                                                           | ICL Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      1654 | NS      | $11041.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Talanx AG                                                               | Talanx AG                                                              | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     24927 | NS      | $2860824.96   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                            | Mie Kotsu Group Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62435 | NS      | $218607.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Onoken Co Ltd                                                           | Onoken Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |     12500 | NS      | $130908.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ACS Actividades de Construccion y Servicios SA                          | ACS Actividades de Construccion y Servicios SA                         | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     53766 | NS      | $3368699.51   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| JSP Corp                                                                | JSP Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12401 | NS      | $170975.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                              | Nippon Dry-Chemical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $158371.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robert Walters PLC                                                      | Robert Walters PLC                                                     | CUSIP: 000000000<br>LEI: 213800LIE15BDEN3VW43 | Long             | EC               | CORP              | GB        |     28483 | NS      | $86204.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savaria Corp                                                            | Savaria Corp.                                                          | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     22171 | NS      | $279187.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fnac Darty SA                                                           | Fnac Darty SA                                                          | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      2700 | NS      | $92861.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyflux Ltd                                                              | Hyflux Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549005813EUSZA99J47 | Long             | EC               | CORP              | SG        |    455600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| KWS Saat SE & Co KGaA                                                   | KWS Saat SE & Co. KGaA                                                 | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |     12755 | NS      | $804818.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toray Industries Inc                                                    | Toray Industries, Inc.                                                 | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    175600 | NS      | $1121471.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EVT Ltd                                                                 | EVT Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     84757 | NS      | $763011.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Gosei Ltd                                                         | Sanko Gosei Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39301 | NS      | $167990.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocell PLC                                                            | Eurocell PLC                                                           | CUSIP: 000000000<br>LEI: 213800RH62IQ7S9OFQ55 | Long             | EC               | CORP              | GB        |     26301 | NS      | $53345.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mycronic AB                                                             | Mycronic AB                                                            | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     14687 | NS      | $586466.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RENOVA Inc                                                              | RENOVA, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4559 | NS      | $20883.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Volvo Car AB                                                            | Volvo Car AB                                                           | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |    283883 | NS      | $484227.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Murakami Corp                                                           | Murakami Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $174725.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Gold Inc                                                            | New Gold, Inc.                                                         | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   1055127 | NS      | $4201833.19   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Xero Ltd                                                                | Xero Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      3203 | NS      | $337317.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lightstream Resources Ltd                                               | Lightstream Resources Ltd.                                             | CUSIP: 53227K101<br>LEI: IESTMFG7UGW7B60IKK28 | Long             | EC               | CORP              | CA        |    116588 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Meiwa Corp                                                              | Meiwa Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $94177.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Agnico Eagle Mines Ltd                                                  | Agnico Eagle Mines Ltd.                                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     15606 | NS      | $1834958.18   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanor Investor Group                                                   | Elanor Investor Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     45594 | NS      | $18107.25     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mercari Inc                                                             | Mercari, Inc.                                                          | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     11300 | NS      | $183119.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                | DWS Group GmbH & Co. KGaA                                              | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     26592 | NS      | $1399893.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Group A/S                                                            | SP Group AS                                                            | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |      5488 | NS      | $224888.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings Inc                                         | Nomura Real Estate Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    157500 | NS      | $936722.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoist Finance AB                                                        | Hoist Finance AB                                                       | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |     40302 | NS      | $361804.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Holdings Co Ltd                                                    | Toho Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     18900 | NS      | $617867.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| QAF Ltd                                                                 | QAF Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    135353 | NS      | $86563.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkon Holdings Co Ltd                                                  | Nikkon Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     94000 | NS      | $1940262.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gecoss Corp                                                             | Gecoss Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8859 | NS      | $72364.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rion Co Ltd                                                             | Rion Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |      6500 | NS      | $108572.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Futaba Industrial Co Ltd                                                | Futaba Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82800 | NS      | $458215.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ERO Copper Corp                                                         | ERO Copper Corp.                                                       | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     23172 | NS      | $289439.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intermediate Capital Group PLC                                          | Intermediate Capital Group PLC                                         | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     23269 | NS      | $585305.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anrakutei Co Ltd                                                        | Anrakutei Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $14821.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBE Corp                                                                | UBE Corp.                                                              | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     52220 | NS      | $766142.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Buzzi SpA                                                               | Buzzi SpA                                                              | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     10800 | NS      | $565929.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel NV                                                           | Akzo Nobel NV                                                          | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     24264 | NS      | $1531924.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corp                                                          | Toyo Tire Corp.                                                        | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     95700 | NS      | $1789283.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tadiran Group Ltd                                                       | Tadiran Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2028 | NS      | $112589.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange SA                                                               | Orange SA                                                              | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   1286762 | NS      | $18668398.00  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG International AG                                                    | EFG International AG                                                   | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     90269 | NS      | $1365618.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                         | Bright Smart Securities & Commodities Group Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    650000 | NS      | $574614.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oberbank AG                                                             | Oberbank AG                                                            | CUSIP: 000000000<br>LEI: RRUN0TCQ1K2JDV7MXO75 | Long             | EC               | CORP              | AT        |      1137 | NS      | $90412.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Griffin Mining Ltd                                                      | Griffin Mining Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800VXEARSK4D5UG12 | Long             | EC               | CORP              | BM        |     37665 | NS      | $95977.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidrala SA                                                              | Vidrala SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     11819 | NS      | $1288246.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Capstone Copper Corp                                                    | Capstone Copper Corp.                                                  | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    195092 | NS      | $939656.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| GEA Group AG                                                            | GEA Group AG                                                           | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     75384 | NS      | $4918028.51   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Seiko Co Ltd                                                      | Nitto Seiko Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $88657.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| USS Co Ltd                                                              | USS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    125800 | NS      | $1253941.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vetoquinol SA                                                           | Vetoquinol SA                                                          | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |      2062 | NS      | $174226.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Seal International Inc                                             | Fuji Seal International, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30172 | NS      | $538721.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Corp                                                                | CKD Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $377523.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAX Automation SE                                                       | MAX Automation SE                                                      | CUSIP: 000000000<br>LEI: 391200LVVLZVDYZGZB05 | Long             | EC               | CORP              | DE        |      1669 | NS      | $10219.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                 | ABB Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     82312 | NS      | $4346958.01   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Welcia Holdings Co Ltd                                                  | Welcia Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70800 | NS      | $1248283.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Elementis PLC                                                           | Elementis PLC                                                          | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    223558 | NS      | $375761.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avex Inc                                                                | Avex, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $123641.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkan Holdings Ltd                                                     | Hokkan Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $168032.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PALTAC Corp                                                             | PALTAC Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11650 | NS      | $323073.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo Energy Resources Ltd                                                | Geo Energy Resources Ltd.                                              | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |    537300 | NS      | $146316.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissha Co Ltd                                                           | Nissha Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |     32400 | NS      | $277660.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeol Ltd                                                                | Jeol Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $746140.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nova Scotia/The                                                 | Bank of Nova Scotia                                                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      1321 | NS      | $66097.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foster Electric Co Ltd                                                  | Foster Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18240 | NS      | $155284.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elanders AB                                                             | Elanders AB                                                            | CUSIP: 000000000<br>LEI: 5493009S961JPI21WN66 | Long             | EC               | CORP              | SE        |     10245 | NS      | $57034.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C&C Group PLC                                                           | C&C Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    121921 | NS      | $223946.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Corp                                                               | Towa Corp.                                                             | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     14700 | NS      | $137221.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Proximus SADP                                                           | Proximus SADP                                                          | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    263355 | NS      | $2022731.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                                     | Societe Generale SA                                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     86638 | NS      | $4517215.74   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International NV                                                    | ASM International NV                                                   | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      4651 | NS      | $2273348.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ework Group AB                                                          | Ework Group AB                                                         | CUSIP: 000000000<br>LEI: 549300WF2ILKHMGV9I45 | Long             | EC               | CORP              | SE        |      3688 | NS      | $55639.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| METAWATER Co Ltd                                                        | METAWATER Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $191137.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KNOW IT AB                                                              | KNOW IT AB                                                             | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |     15428 | NS      | $230520.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Funding Circle Holdings PLC                                             | Funding Circle Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138003EK6UAINBBUS19 | Long             | EC               | CORP              | GB        |     22235 | NS      | $33790.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Look Holdings Inc                                                       | Look Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |      5800 | NS      | $99165.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perpetua Resources Corp                                                 | Perpetua Resources Corp.                                               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      6110 | NS      | $90000.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Source Energy Services Ltd                                              | Source Energy Services Ltd.                                            | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |      8400 | NS      | $55325.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                                                             | Hitachi Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    161100 | NS      | $3981669.05   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Proact IT Group AB                                                      | Proact IT Group AB                                                     | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |     27555 | NS      | $329627.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Visional Inc                                                            | Visional, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $629186.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                | Draegerwerk AG & Co. KGaA                                              | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |      2155 | NS      | $121438.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon AG                                                                | Alcon AG                                                               | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     59573 | NS      | $5814920.53   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Vivendi SE                                                              | Vivendi SE                                                             | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    161833 | NS      | $504671.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deceuninck NV                                                           | Deceuninck NV                                                          | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |    108494 | NS      | $263330.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MDA Space Ltd                                                           | MDA Space Ltd.                                                         | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     59866 | NS      | $1168572.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alps Alpine Co Ltd                                                      | Alps Alpine Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    158615 | NS      | $1611249.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Raisio Oyj                                                              | Raisio OYJ                                                             | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |     60384 | NS      | $168306.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co Ltd                                                             | Aeon Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    140719 | NS      | $4161225.92   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                      | OSAKA Titanium Technologies Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |     11899 | NS      | $137795.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Metro Inc/CN                                                            | Metro, Inc.                                                            | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     27751 | NS      | $2138621.37   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichias Corp                                                            | Nichias Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42039 | NS      | $1414270.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jacquet Metals SACA                                                     | Jacquet Metals SACA                                                    | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |      4941 | NS      | $116221.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grandy House Corp                                                       | Grandy House Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $52094.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Doutor Nichires Holdings Co Ltd                                         | Doutor Nichires Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $365245.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sharyo Ltd                                                       | Nippon Sharyo Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $69238.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corp                                                             | Makita Corp.                                                           | CUSIP: 560877300<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      2776 | NS      | $81780.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CES Energy Solutions Corp                                               | CES Energy Solutions Corp.                                             | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    306795 | NS      | $1353049.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceania Healthcare Ltd                                                  | Oceania Healthcare Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    416640 | NS      | $161121.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantheon Resources PLC                                                  | Pantheon Resources PLC                                                 | CUSIP: 000000000<br>LEI: 213800SWHY5DNQS64J23 | Long             | EC               | CORP              | GB        |    319673 | NS      | $149939.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cementir Holding NV                                                     | Cementir Holding NV                                                    | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     19171 | NS      | $314319.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                                            | Unilever PLC                                                           | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    215138 | NS      | $13672019.90  | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Hotel Grand Central Ltd                                                 | Hotel Grand Central Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     68447 | NS      | $36396.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Instalco AB                                                             | Instalco AB                                                            | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    107571 | NS      | $298243.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyudenko Corp                                                           | Kyudenko Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $806136.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corby Spirit and Wine Ltd                                               | Corby Spirit & Wine Ltd.                                               | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7550 | NS      | $83517.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ain Holdings Inc                                                        | Ain Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9471 | NS      | $365053.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cie Financiere Tradition SA                                             | Cie Financiere Tradition SA                                            | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |      1519 | NS      | $401693.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| en Japan Inc                                                            | en Japan, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $204386.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                           | Hornbach Holding AG & Co. KGaA                                         | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |     14561 | NS      | $1639381.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Evraz PLC                                                               | Evraz PLC                                                              | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |     67028 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dah Sing Banking Group Ltd                                              | Dah Sing Banking Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    258595 | NS      | $278657.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinfonia Technology Co Ltd                                              | Sinfonia Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $1124559.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Trisura Group Ltd                                                       | Trisura Group Ltd.                                                     | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      2884 | NS      | $79181.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doshisha Co Ltd                                                         | Doshisha Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $311883.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Next PLC                                                                | Next PLC                                                               | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     23716 | NS      | $3912582.56   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Works Co Ltd                                                       | Kato Works Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $70222.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navigator Co SA/The                                                     | Navigator Co. SA                                                       | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |    221246 | NS      | $839621.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Super Markets Holdings Inc                                       | United Super Markets Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48555 | NS      | $312285.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| House Foods Group Inc                                                   | House Foods Group, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $172545.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Leather Cloth Co Ltd                                              | Kyowa Leather Cloth Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $24381.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reckitt Benckiser Group PLC                                             | Reckitt Benckiser Group PLC                                            | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    194710 | NS      | $12567855.62  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertex Corp/Japan                                                       | Vertex Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21480 | NS      | $290246.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikokutenbussan Co Ltd                                                 | Daikokutenbussan Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $191083.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Platinum Asset Management Ltd                                           | Platinum Asset Management Ltd.                                         | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |     61800 | NS      | $22507.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tamar Petroleum Ltd                                                     | Tamar Petroleum Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12970 | NS      | $122551.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                 | SSAB AB                                                                | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    112074 | NS      | $696807.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sogefi SpA                                                              | Sogefi SpA                                                             | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |     53791 | NS      | $126508.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Essity AB                                                               | Essity AB                                                              | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      1404 | NS      | $40345.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H+H International A/S                                                   | H&H International AS                                                   | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |     16762 | NS      | $308369.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mikuni Corp                                                             | Mikuni Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $33479.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Q&M Dental Group Singapore Ltd                                          | Q&M Dental Group Singapore Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    134040 | NS      | $29775.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Eat Takeaway.com NV                                                | Just Eat Takeaway.com NV                                               | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      1432 | NS      | $31339.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banyan Tree Holdings Ltd                                                | Banyan Tree Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 254900PU1R3XDPBY5390 | Long             | EC               | CORP              | SG        |    154900 | NS      | $38478.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FALCO HOLDINGS Co Ltd                                                   | FALCO HOLDINGS Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $81111.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nameson Holdings Ltd                                                    | Nameson Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    378000 | NS      | $36982.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings Inc                                                        | T&D Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     34500 | NS      | $734111.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Panoro Energy ASA                                                       | Panoro Energy ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGWM030 | Long             | EC               | CORP              | NO        |    114499 | NS      | $250286.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMA Group Ltd                                                           | AMA Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900GIM8S1E8UCER31 | Long             | EC               | CORP              | AU        |   1923960 | NS      | $76278.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JINS Holdings Inc                                                       | JINS Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      5300 | NS      | $332380.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MrMax Holdings Ltd                                                      | MrMax Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $100217.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pan African Resources PLC                                               | Pan African Resources PLC                                              | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |   2059019 | NS      | $1221401.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                                              | Dai Nippon Printing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     18000 | NS      | $250897.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadaya Corp                                                          | Shimadaya Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $92993.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Euroz Hartleys Group Ltd                                                | Euroz Hartleys Group Ltd.                                              | CUSIP: 000000000<br>LEI: 261700NXO99APU8DIF47 | Long             | EC               | CORP              | AU        |      3066 | NS      | $1676.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Invictus Energy Ltd                                                     | Invictus Energy Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     52703 | NS      | $1793.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onward Holdings Co Ltd                                                  | Onward Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152000 | NS      | $615468.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB                                                                | Lifco AB                                                               | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      7820 | NS      | $302749.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Financial Gate Inc                                                  | GMO Financial Gate, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $67460.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                                               | Loomis AB                                                              | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     49045 | NS      | $2041322.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IntegraFin Holdings PLC                                                 | IntegraFin Holdings PLC                                                | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     78153 | NS      | $319174.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thales SA                                                               | Thales SA                                                              | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     10190 | NS      | $2854446.51   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultimate Products PLC                                                   | Ultimate Products PLC                                                  | CUSIP: 000000000<br>LEI: 213800Q5GWTVIW6KJW33 | Long             | EC               | CORP              | GB        |     14356 | NS      | $12264.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Superloop Ltd                                                           | Superloop Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    199793 | NS      | $319520.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaisala Oyj                                                             | Vaisala OYJ                                                            | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      9903 | NS      | $527273.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J D Wetherspoon PLC                                                     | J D Wetherspoon PLC                                                    | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     87142 | NS      | $762025.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Morguard Corp                                                           | Morguard Corp.                                                         | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |       400 | NS      | $33654.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lime Technologies AB                                                    | Lime Technologies AB                                                   | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |      5673 | NS      | $228999.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Electron Ltd                                                      | Tokyo Electron Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     41900 | NS      | $6238839.54   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsugami Corp                                                            | Tsugami Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36200 | NS      | $445933.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA Road Corp                                                           | TOA ROAD Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44000 | NS      | $470444.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Corp                                                            | Shimizu Corp.                                                          | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     38900 | NS      | $415572.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.ECOGREEN                                                        | EcoGreen International Group Ltd.                                      | CUSIP: 000000000<br>LEI: 254900WRZ7L6JV2EM919 | Long             | EC               | CORP              | HK        |    234000 | NS      | $10750.19     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Toli Corp                                                               | Toli Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35000 | NS      | $119671.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Foods Co Ltd                                                       | Sato Foods Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $41291.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eizo Corp                                                               | Eizo Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $317631.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Getlink SE                                                              | Getlink SE                                                             | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      8518 | NS      | $161741.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Borregaard ASA                                                          | Borregaard ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     13213 | NS      | $227340.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp/Miyagi                                                        | Fuji Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $140489.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Achilles Corp                                                           | Achilles Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $85847.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zealand Pharma A/S                                                      | Zealand Pharma AS                                                      | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     22238 | NS      | $1572807.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Stef SA                                                                 | Stef SA                                                                | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |      4038 | NS      | $582231.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Renault SA                                                              | Renault SA                                                             | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     61117 | NS      | $3245996.14   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltalia SA                                                             | Voltalia SA                                                            | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |      6763 | NS      | $56046.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wakachiku Construction Co Ltd                                           | Wakachiku Construction Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $279613.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                            | Nishi-Nippon Railroad Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $96853.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pihlajalinna Oyj                                                        | Pihlajalinna OYJ                                                       | CUSIP: 000000000<br>LEI: 74370058MTRLEDOCHV67 | Long             | EC               | CORP              | FI        |     15927 | NS      | $251267.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| G-7 Holdings Inc                                                        | G-7 Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $179763.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichikosho Co Ltd                                                     | Daiichikosho Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38300 | NS      | $447915.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midwich Group PLC                                                       | Midwich Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800TUH2ZU68PZZN12 | Long             | EC               | CORP              | GB        |      2307 | NS      | $6082.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avolta AG                                                               | Avolta AG                                                              | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     47659 | NS      | $2171713.83   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Carr's Group PLC                                                        | Carr's Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800HTIKPQV98RA653 | Long             | EC               | CORP              | GB        |     10633 | NS      | $18098.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmos Semiconductor SE                                                  | Elmos Semiconductor SE                                                 | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      7963 | NS      | $542474.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meridian Energy Ltd                                                     | Meridian Energy Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     41807 | NS      | $136088.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IGG Inc                                                                 | IGG, Inc.                                                              | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    496000 | NS      | $238958.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kureha Corp                                                             | Kureha Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $330813.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Barry Callebaut AG                                                      | Barry Callebaut AG                                                     | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       146 | NS      | $130891.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comet Ridge Ltd                                                         | Comet Ridge Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    271316 | NS      | $23478.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasso Motors Ltd                                                      | Carasso Motors Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     31251 | NS      | $240681.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medmix AG                                                               | Medmix AG                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      7478 | NS      | $93566.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamburi Investment Partners SpA                                         | Tamburi Investment Partners SpA                                        | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     41568 | NS      | $355845.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Port Inc                                                                | Port, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $69399.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beacon Lighting Group Ltd                                               | Beacon Lighting Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     75025 | NS      | $158862.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| West African Resources Ltd                                              | West African Resources Ltd.                                            | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   1368888 | NS      | $2094960.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Daitron Co Ltd                                                          | Daitron Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $232675.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haivision Systems Inc                                                   | Haivision Systems, Inc.                                                | CUSIP: 40531F100<br>LEI: 549300G0PSED8DVJ0A55 | Long             | EC               | CORP              | CA        |     16200 | NS      | $47709.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                                                                | Tele2 AB                                                               | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    246030 | NS      | $3629935.69   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Webuild SpA                                                             | Webuild SpA                                                            | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    110227 | NS      | $399910.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Atea ASA                                                                | Atea ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      7000 | NS      | $95774.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan American Silver Corp                                                | Pan American Silver Corp.                                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     49531 | NS      | $1247081.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Audax Renovables SA                                                     | Audax Renovables SA                                                    | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |    102926 | NS      | $176807.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Hume Corp                                                        | Nippon Hume Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $212618.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tigers Polymer Corp                                                     | Tigers Polymer Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $49978.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                            | Santen Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     35800 | NS      | $362596.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WEBUILD SPA                                                             | Webuild SpA                                                            | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |     10221 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSR Mining Inc                                                          | SSR Mining, Inc.                                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     63335 | NS      | $674424.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Heiwa Corp                                                              | Heiwa Corp.                                                            | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     20700 | NS      | $322212.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Forvia SE                                                               | Forvia SE                                                              | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     52931 | NS      | $408876.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Spartan Delta Corp                                                      | Spartan Delta Corp.                                                    | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     40148 | NS      | $78630.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quick Co Ltd                                                            | Quick Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $95772.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Trust Construction Co Ltd                                         | Daito Trust Construction Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     16900 | NS      | $1881595.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunma Bank Ltd/The                                                      | Gunma Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    200100 | NS      | $1668785.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corp                                               | Mitsubishi Logistics Corp.                                             | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     91495 | NS      | $631442.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenovus Energy Inc                                                      | Cenovus Energy, Inc.                                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |       851 | NS      | $10018.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                     | Henkel AG & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     17915 | NS      | $1391392.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL SpA                                                                 | SOL SpA                                                                | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     26480 | NS      | $1208989.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TechnoPro Holdings Inc                                                  | TechnoPro Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     43400 | NS      | $967802.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                                | Lloyds Banking Group PLC                                               | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   8411858 | NS      | $8264462.48   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                            | Hong Kong & China Gas Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    158735 | NS      | $142825.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxtons Group PLC                                                       | Foxtons Group PLC                                                      | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |    162472 | NS      | $128374.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                           | Japan Wool Textile Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46500 | NS      | $481335.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Giordano International Ltd                                              | Giordano International Ltd.                                            | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |   1280000 | NS      | $246428.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SigmaRoc PLC                                                            | Sigmaroc PLC                                                           | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |    228265 | NS      | $276465.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/S                                                              | Genmab AS                                                              | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      3044 | NS      | $645445.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kubota Corp                                                             | Kubota Corp.                                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    131800 | NS      | $1531567.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Mall Co Ltd                                                        | Aeon Mall Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |     10300 | NS      | $197632.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Palram Industries 1990 Ltd                                              | Palram Industries 1990 Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11175 | NS      | $237779.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd                           | COSCO Shipping International Singapore Co. Ltd.                        | CUSIP: 000000000<br>LEI: 529900PK0MEIONQKNP94 | Long             | EC               | CORP              | SG        |    497600 | NS      | $47645.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                              | Fortum OYJ                                                             | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    151462 | NS      | $2539495.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecnor SA                                                              | Elecnor SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |     21392 | NS      | $458611.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oji Holdings Corp                                                       | Oji Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    238900 | NS      | $1127735.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ageas SA/NV                                                             | Ageas SA                                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    110156 | NS      | $6908556.99   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| KYB Corp                                                                | KYB Corp.                                                              | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     30200 | NS      | $617348.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Securities Co Ltd                                                  | Toyo Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538002OAY6GALI43509 | Long             | EC               | CORP              | JP        |     47300 | NS      | $145377.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celestica Inc                                                           | Celestica, Inc.                                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     21177 | NS      | $1806942.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Oyj                                                               | Metso OYJ                                                              | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    286680 | NS      | $3114980.01   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Dunelm Group PLC                                                        | Dunelm Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     58420 | NS      | $857909.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamma Communications PLC                                                | Gamma Communications PLC                                               | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      2192 | NS      | $39131.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                                  | Mitsui DM Sugar Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11999 | NS      | $287394.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arakawa Chemical Industries Ltd                                         | Arakawa Chemical Industries Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $69897.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                                             | Pandora AS                                                             | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     48744 | NS      | $7256171.66   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| JM AB                                                                   | JM AB                                                                  | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     38104 | NS      | $607900.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Legal & General Group PLC                                               | Legal & General Group PLC                                              | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    686237 | NS      | $2161016.06   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Land Development Nimrodi Group Ltd                                      | Land Development Nimrodi Group Ltd.                                    | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |      4982 | NS      | $39147.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibiden Co Ltd                                                           | Ibiden Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     25900 | NS      | $717979.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ID Logistics Group SACA                                                 | ID Logistics Group SACA                                                | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |      2241 | NS      | $1009384.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                                    | Kyosan Electric Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |     35700 | NS      | $119739.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodexo SA                                                               | Sodexo SA                                                              | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      5058 | NS      | $321065.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                        | Roche Holding AG                                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     52136 | NS      | $17047760.54  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| 74Software SA                                                           | 74Software SA                                                          | CUSIP: 000000000<br>LEI: 96950022O6SP7FQONJ77 | Long             | EC               | CORP              | FR        |      7562 | NS      | $291761.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Araya Industrial Co Ltd                                                 | Araya Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $103170.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MT Hoejgaard Holding A/S                                                | MT Hoejgaard Holding AS                                                | CUSIP: 000000000<br>LEI: 529900V9DJVZE2LVED66 | Long             | EC               | CORP              | DK        |      1507 | NS      | $58784.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AVZ MINERALS LIMITED                                                    | AVZ Minerals Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |    100493 | NS      | $10536.67     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Transcosmos Inc                                                         | Transcosmos, Inc.                                                      | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     13900 | NS      | $303733.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                                         | Kamigumi Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46500 | NS      | $1138298.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Woolworths Group Ltd                                                    | Woolworths Group Ltd.                                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    127567 | NS      | $2574638.03   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleri Plc                                                             | Taaleri PLC                                                            | CUSIP: 000000000<br>LEI: 743700LSJBDD7TMLAD92 | Long             | EC               | CORP              | FI        |      6316 | NS      | $51268.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Informa PLC                                                             | Informa PLC                                                            | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     24371 | NS      | $238078.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                                                         | ASML Holding NV                                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     16808 | NS      | $11228868.17  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Securitas AB                                                            | Securitas AB                                                           | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     86558 | NS      | $1371662.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoike Transport Co Ltd                                                | Konoike Transport Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     24700 | NS      | $453484.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metcash Ltd                                                             | Metcash Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    848244 | NS      | $1747187.86   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Anabuki Kosan Inc                                                       | Anabuki Kosan, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $70839.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resonac Holdings Corp                                                   | Resonac Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     85317 | NS      | $1551741.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                                                 | Siemens Healthineers AG                                                | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     11955 | NS      | $644462.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualitau Ltd                                                            | Qualitau Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1674 | NS      | $94023.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akebono Brake Industry Co Ltd                                           | Akebono Brake Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185740 | NS      | $134022.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sampo Oyj                                                               | Sampo OYJ                                                              | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    217613 | NS      | $2180178.65   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                            | Kenon Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      1132 | NS      | $34855.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DO & CO AG                                                              | DO & Co. AG                                                            | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      5776 | NS      | $922643.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sylogist Ltd                                                            | Sylogist Ltd.                                                          | CUSIP: 87132P102<br>LEI: 254900AR8MFGXDNFTF10 | Long             | EC               | CORP              | CA        |     12984 | NS      | $80149.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichiha Corp                                                            | Nichiha Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $444230.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                              | Constellation Software, Inc.                                           | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      1092 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK Corp                                                                | NOK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45500 | NS      | $628755.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hawesko Holding SE                                                      | Hawesko Holding SE                                                     | CUSIP: 000000000<br>LEI: 52990061BHKV91FGSB18 | Long             | EC               | CORP              | DE        |      1608 | NS      | $45266.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Systems Corp                                                      | Focus Systems Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $43563.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fonterra Co-operative Group Ltd                                         | Fonterra Co-Operative Group Ltd.                                       | CUSIP: 000000000<br>LEI: 549300NCQQ9E4O5JX172 | Long             | EC               | CORP              | NZ        |     51432 | NS      | $166259.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Holdings Co Ltd                                                  | Otsuka Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $994515.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BCE Inc                                                                 | BCE, Inc.                                                              | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     24773 | NS      | $551199.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrolux Professional AB                                              | Electrolux Professional AB                                             | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     24801 | NS      | $143699.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Metal Co Ltd                                                      | Daido Metal Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |     45906 | NS      | $159232.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mochida Pharmaceutical Co Ltd                                           | Mochida Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      8994 | NS      | $194691.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                                | Daimler Truck Holding AG                                               | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    218320 | NS      | $8771328.62   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Boralex Inc                                                             | Boralex, Inc.                                                          | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     10928 | NS      | $242721.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daikin Industries Ltd                                                   | Daikin Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     12100 | NS      | $1378471.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Technogym SpA                                                           | Technogym SpA                                                          | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     59339 | NS      | $801838.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyaji Engineering Group Inc                                            | Miyaji Engineering Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $297368.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Swedbank AB                                                             | Swedbank AB                                                            | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     70453 | NS      | $1758777.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                 | Inaba Seisakusho Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $66682.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CDS Co Ltd                                                              | CDS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $33437.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PAL GROUP Holdings Co Ltd                                               | PAL GROUP Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39600 | NS      | $1089587.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Russel Metals Inc                                                       | Russel Metals, Inc.                                                    | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     64020 | NS      | $1857536.63   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ushio Inc                                                               | Ushio, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $443828.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimojima Co Ltd                                                        | Shimojima Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $92476.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinross Gold Corp                                                       | Kinross Gold Corp.                                                     | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    249533 | NS      | $3683107.08   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hochiki Corp                                                            | Hochiki Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $195109.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara & Co Ltd                                                         | Takara & Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $205971.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arealink Co Ltd                                                         | Arealink Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14854 | NS      | $228511.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Timbercreek Financial Corp                                              | Timbercreek Financial Corp.                                            | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |     38200 | NS      | $191748.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagase Brothers Inc                                                     | Nagase Brothers, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $78558.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity AB                                                               | Essity AB                                                              | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     23376 | NS      | $676011.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Addnode Group AB                                                        | Addnode Group AB                                                       | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     35044 | NS      | $301700.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kamada Ltd                                                              | Kamada Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8369 | NS      | $54488.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YD More Investments Ltd                                                 | YD More Investments Ltd.                                               | CUSIP: 000000000<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |     11785 | NS      | $52421.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ootoya Holdings Co Ltd                                                  | Ootoya Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $76849.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Terasaki Electric Co Ltd                                                | Terasaki Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $33780.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sulzer AG                                                               | Sulzer AG                                                              | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     19275 | NS      | $3262490.02   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuyama Transporting Co Ltd                                            | Fukuyama Transporting Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      8261 | NS      | $204963.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Joshin Denki Co Ltd                                                     | Joshin Denki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15901 | NS      | $247945.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG PLC                                                                 | SIG PLC                                                                | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | EC               | CORP              | GB        |    106542 | NS      | $22106.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apetit Oyj                                                              | Apetit OYJ                                                             | CUSIP: 000000000<br>LEI: 743700RSFZUIQYABYT14 | Long             | EC               | CORP              | FI        |      2895 | NS      | $45004.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FTGroup Co Ltd                                                          | FTGroup Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $48229.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwaki Co Ltd                                                            | Iwaki Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $163046.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HKT Trust & HKT Ltd                                                     | HKT Trust & HKT Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1262000 | NS      | $1795799.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                            | Nippon Densetsu Kogyo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $303959.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Melcor Developments Ltd                                                 | Melcor Developments Ltd.                                               | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |     10353 | NS      | $90793.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Technology One Ltd                                                      | Technology One Ltd.                                                    | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     95715 | NS      | $1847507.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenrin Co Ltd                                                           | Zenrin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |     22100 | NS      | $185990.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3i Group PLC                                                            | 3i Group PLC                                                           | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     32200 | NS      | $1825450.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                                             | Brenntag SE                                                            | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     66131 | NS      | $4416482.77   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Group Co Ltd                                                    | Premium Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $412363.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Serco Group PLC                                                         | Serco Group PLC                                                        | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    812170 | NS      | $1863903.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Galil Ltd                                                         | Delta Galil Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      7154 | NS      | $337333.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novolog Ltd                                                             | Novolog Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    130132 | NS      | $54216.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systemair AB                                                            | Systemair AB                                                           | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |     52762 | NS      | $451831.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerresheimer AG                                                         | Gerresheimer AG                                                        | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     30386 | NS      | $2061619.75   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ozu Corp                                                                | Ozu Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $48874.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Riso Kyoiku Co Ltd                                                      | Riso Kyoiku Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22010 | NS      | $37535.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollarama Inc                                                           | Dollarama, Inc.                                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     66512 | NS      | $8206652.55   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                                 | WPP PLC                                                                | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     78757 | NS      | $610567.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Citizen Watch Co Ltd                                                    | Citizen Watch Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    158100 | NS      | $914536.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal International Group Ltd                                         | Crystal International Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    519000 | NS      | $302579.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fielmann Group AG                                                       | Fielmann Group AG                                                      | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     10288 | NS      | $584614.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Foroya Banki P/F                                                        | Foroya Banki P                                                         | CUSIP: 000000000<br>LEI: 5299005W3ZSR35ZYJH59 | Long             | EC               | CORP              | FO        |      3338 | NS      | $88993.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                 | GSK PLC                                                                | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    201719 | NS      | $8038502.15   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| DKSH Holding AG                                                         | DKSH Holding AG                                                        | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     25623 | NS      | $1887631.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Enghouse Systems Ltd                                                    | Enghouse Systems Ltd.                                                  | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     29735 | NS      | $540303.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PWR Holdings Ltd                                                        | PWR Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7923 | NS      | $34729.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dentsu Soken Inc                                                        | Dentsu Soken, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $363473.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                            | Arisawa Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $127586.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                    | Sumitomo Realty & Development Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     62700 | NS      | $2335341.18   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Celestica Inc                                                           | Celestica, Inc.                                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     40104 | NS      | $3422876.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Okumura Corp                                                            | Okumura Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $586217.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Empire Co Ltd                                                           | Empire Co. Ltd.                                                        | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     88526 | NS      | $3287778.33   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Australian Clinical Labs Ltd                                            | Australian Clinical Labs Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    145644 | NS      | $290783.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valqua Ltd                                                              | Valqua Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $260866.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Headwater Exploration Inc                                               | Headwater Exploration, Inc.                                            | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    222199 | NS      | $902592.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Boiron SA                                                               | Boiron SA                                                              | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |      3024 | NS      | $83240.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TotalEnergies SE                                                        | TotalEnergies SE                                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    660206 | NS      | $37602164.22  | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AtkinsRealis Group Inc                                                  | AtkinsRealis Group, Inc.                                               | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     16401 | NS      | $812198.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TKC Corp                                                                | TKC Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $126842.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reece Ltd                                                               | Reece Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34186 | NS      | $344741.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Central Security Patrols Co Ltd                                         | Central Security Patrols Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $141558.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electra Ltd/Israel                                                      | Electra Ltd.                                                           | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |       512 | NS      | $270841.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hikari Tsushin Inc                                                      | Hikari Tsushin, Inc.                                                   | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       600 | NS      | $166426.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                | Sumitomo Bakelite Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33700 | NS      | $783555.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica SA                                                           | Telefonica SA                                                          | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     22622 | NS      | $115598.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Post Ltd                                                      | Singapore Post Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |   1109000 | NS      | $485357.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Battery Co Ltd/The                                             | Furukawa Battery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800MSDAZPO6H80I29 | Long             | EC               | CORP              | JP        |      3100 | NS      | $29904.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HMS Networks AB                                                         | HMS Networks AB                                                        | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      5349 | NS      | $239764.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinarmas Land Ltd                                                       | Sinarmas Land Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    415000 | NS      | $100165.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Tire Corp Ltd                                                  | Canadian Tire Corp. Ltd.                                               | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     17523 | NS      | $1917793.59   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| STMicroelectronics NV                                                   | STMicroelectronics NV                                                  | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     29476 | NS      | $669399.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Novo Nordisk A/S                                                        | Novo Nordisk AS                                                        | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     95182 | NS      | $6364012.36   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Carenet Inc/Japan                                                       | Carenet, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $28337.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vallourec SACA                                                          | Vallourec SACA                                                         | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    192412 | NS      | $3556301.93   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Pasona Group Inc                                                        | Pasona Group, Inc.                                                     | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     13400 | NS      | $207874.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yushiro Inc                                                             | Yushiro, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $120506.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                 | Daiichi Jitsugyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $315260.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                       | Wuestenrot & Wuerttembergische AG                                      | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |     14659 | NS      | $236106.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomy Co Ltd                                                             | Tomy Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61000 | NS      | $1343036.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Semperit AG Holding                                                     | Semperit AG Holding                                                    | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |      5812 | NS      | $86071.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Property Ltd                                                    | Frasers Property Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900IDI7TIHU0J2Q58 | Long             | EC               | CORP              | SG        |    235100 | NS      | $146824.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                              | Anheuser-Busch InBev SA                                                | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      3763 | NS      | $247643.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Soft99 Corp                                                             | Soft99 Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $91940.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Light Ltd                                                          | Tera Light Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18659 | NS      | $47191.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Logista Integral SA                                                     | Logista Integral SA                                                    | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     33132 | NS      | $1132726.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRY AB                                                                 | AFRY AB                                                                | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     70644 | NS      | $1223866.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Imerys SA                                                               | Imerys SA                                                              | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     14166 | NS      | $473204.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brooks Macdonald Group PLC                                              | Brooks Macdonald Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WRDF8LB8MIEX37 | Long             | EC               | CORP              | GB        |      3245 | NS      | $63361.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cedar Woods Properties Ltd                                              | Cedar Woods Properties Ltd.                                            | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |     45049 | NS      | $161540.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIPROGY Inc                                                             | BIPROGY, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $653163.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoku Co Ltd                                                           | Tomoku Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |     12436 | NS      | $213119.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Oil Co Ltd                                                         | Fuji Oil Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |     59500 | NS      | $115435.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fnac Darty SA                                                           | Fnac Darty SA                                                          | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      8241 | NS      | $286937.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lottery Corp Ltd/The                                                    | Lottery Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    547387 | NS      | $1824181.89   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Real Matters Inc                                                        | Real Matters, Inc.                                                     | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |      3329 | NS      | $14512.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guerbet                                                                 | Guerbet                                                                | CUSIP: 000000000<br>LEI: 969500WV1U1WQ059L135 | Long             | EC               | CORP              | FR        |      5789 | NS      | $131705.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Heidelberger Druckmaschinen AG                                          | Heidelberger Druckmaschinen AG                                         | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |    216537 | NS      | $298079.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumida Corp                                                             | Sumida Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38913 | NS      | $257819.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                               | H & M Hennes & Mauritz AB                                              | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     93533 | NS      | $1355347.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| NatWest Group PLC                                                       | NatWest Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1485378 | NS      | $9554379.29   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Katakura Industries Co Ltd                                              | Katakura Industries Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $338633.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| K92 Mining Inc                                                          | K92 Mining, Inc.                                                       | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     64871 | NS      | $596666.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Leon's Furniture Ltd                                                    | Leon's Furniture Ltd.                                                  | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     26174 | NS      | $436676.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OCI NV                                                                  | OCI NV                                                                 | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      1388 | NS      | $11532.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yaoko Co Ltd                                                            | Yaoko Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      8900 | NS      | $596102.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Co Ltd                                                          | Chiyoda Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16282 | NS      | $139361.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NFI Group Inc                                                           | NFI Group, Inc.                                                        | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      3945 | NS      | $33194.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medibank Pvt Ltd                                                        | Medibank Pvt Ltd.                                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    415793 | NS      | $1236869.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                                           | Trelleborg AB                                                          | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      5210 | NS      | $179649.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Retail Group PLC                                                 | Studio Retail Group PLC                                                | CUSIP: 000000000<br>LEI: 2138006V9ZT2KO6PZY81 | Long             | EC               | CORP              | GB        |     41980 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Miyazaki Bank Ltd/The                                                   | Miyazaki Bank Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |     15300 | NS      | $337873.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalata Hotel Group PLC                                                  | Dalata Hotel Group PLC                                                 | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    164527 | NS      | $942977.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FINDEX Inc                                                              | FINDEX, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $44775.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                 | SSAB AB                                                                | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     91373 | NS      | $577370.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruchiyo Yamaokaya Corp                                                | Maruchiyo Yamaokaya Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $87157.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bewith Inc                                                              | Bewith, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $38843.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| J Trust Co Ltd                                                          | J Trust Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43500 | NS      | $119303.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcompany Group A/S                                                    | Netcompany Group AS                                                    | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     31620 | NS      | $1427449.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Retail Group Holdings Ltd                                           | DFI Retail Group Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     81700 | NS      | $206222.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kendrion NV                                                             | Kendrion NV                                                            | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |      1495 | NS      | $17408.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Breville Group Ltd                                                      | Breville Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     20925 | NS      | $383666.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samse SACA                                                              | Samse SACA                                                             | CUSIP: 000000000<br>LEI: 969500OP0AFORNKIGP59 | Long             | EC               | CORP              | FR        |       314 | NS      | $50172.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I-NE Co Ltd                                                             | I-NE Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $66540.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ezra Holdings Ltd                                                       | Ezra Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    730927 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Koninklijke Philips NV                                                  | Koninklijke Philips NV                                                 | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     65477 | NS      | $1661794.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | Langham Hospitality Investments & Langham Hospitality Investments Ltd. | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    832750 | NS      | $49379.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                                        | DFA Investment Trust Co.                                               | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  16451571 | NS      | $190262414.84 | 5.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Bavarian Nordic A/S                                                     | Bavarian Nordic AS                                                     | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     51710 | NS      | $1229472.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                                  | AP Moller - Maersk AS                                                  | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       382 | NS      | $652861.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GSI Creos Corp                                                          | GSI Creos Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $124001.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alimentation Couche-Tard Inc                                            | Alimentation Couche-Tard, Inc.                                         | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     79022 | NS      | $4124781.02   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Micro Science Co Ltd                                             | Nomura Micro Science Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |       900 | NS      | $14756.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LY Corp                                                                 | LY Corp.                                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    130800 | NS      | $494688.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelt Exploration Ltd                                                    | Kelt Exploration Ltd.                                                  | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    169312 | NS      | $686531.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Corp Group Ltd                                                   | Credit Corp. Group Ltd.                                                | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     43121 | NS      | $373124.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| South Bow Corp                                                          | South Bow Corp.                                                        | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |       692 | NS      | $17096.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NJS Co Ltd                                                              | NJS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $37656.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                    | Maxvalu Tokai Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $157018.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finning International Inc                                               | Finning International, Inc.                                            | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    106909 | NS      | $3017430.14   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| XPS Pensions Group PLC                                                  | XPS Pensions Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     55236 | NS      | $283254.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                | Wallenius Wilhelmsen ASA                                               | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     62148 | NS      | $450416.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leopalace21 Corp                                                        | Leopalace21 Corp.                                                      | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    105700 | NS      | $433026.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sword Group                                                             | Sword Group                                                            | CUSIP: 000000000<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |      4261 | NS      | $151106.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eutelsat Communications SACA                                            | Eutelsat Communications SACA                                           | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     30998 | NS      | $126592.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Propel Holdings Inc                                                     | Propel Holdings, Inc.                                                  | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |     10900 | NS      | $213635.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Centerra Gold Inc                                                       | Centerra Gold, Inc.                                                    | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    373962 | NS      | $2503747.19   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FACC AG                                                                 | FACC AG                                                                | CUSIP: 000000000<br>LEI: 52990021YEMY298JY727 | Long             | EC               | CORP              | AT        |      2172 | NS      | $17257.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intage Holdings Inc                                                     | Intage Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $56446.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanaden Corp                                                            | Kanaden Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $152598.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grieg Seafood ASA                                                       | Grieg Seafood ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     47153 | NS      | $297529.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukui Bank Ltd/The                                                      | Fukui Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |      9600 | NS      | $117915.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corp                                                                | Kao Corp.                                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     21800 | NS      | $933509.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuller Smith & Turner PLC                                               | Fuller Smith & Turner PLC                                              | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |     27208 | NS      | $204285.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Teck Resources Ltd                                                      | Teck Resources Ltd.                                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      6596 | NS      | $224156.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUKA FURUSATO Corp                                                    | MARUKA FURUSATO Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9869 | NS      | $158432.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Currys PLC                                                              | Currys PLC                                                             | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    907533 | NS      | $1345000.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Azrieli Group Ltd                                                       | Azrieli Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       201 | NS      | $14633.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmanutra SpA                                                         | Pharmanutra SpA                                                        | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |      1886 | NS      | $115512.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiseki Co Ltd                                                          | Daiseki Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $456195.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcan Steel Ltd                                                        | Vulcan Steel Ltd.                                                      | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |     16025 | NS      | $75796.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoe Engineering Co Ltd                                                | Tomoe Engineering Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $180106.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Marudai Food Co Ltd                                                     | Marudai Food Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |     11300 | NS      | $147135.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insignia Financial Ltd                                                  | Insignia Financial Ltd.                                                | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    260215 | NS      | $627026.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                        | Nippon Coke & Engineering Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    195200 | NS      | $117582.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Awa Bank Ltd/The                                                        | Awa Bank Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     32497 | NS      | $624774.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AutoCanada Inc                                                          | AutoCanada, Inc.                                                       | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |     22525 | NS      | $254725.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Air Canada                                                              | Air Canada                                                             | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     72400 | NS      | $733663.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyo Tekko Co Ltd                                                      | Tokyo Tekko Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $417072.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Scout24 SE                                                              | Scout24 SE                                                             | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      4867 | NS      | $580033.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mabuchi Motor Co Ltd                                                    | Mabuchi Motor Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41600 | NS      | $607741.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MINEBEA MITSUMI Inc                                                     | Minebea Mitsumi, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     56439 | NS      | $827171.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Howa Machinery Ltd                                                      | Howa Machinery Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $70649.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LITALICO Inc                                                            | LITALICO, Inc.                                                         | CUSIP: 000000000<br>LEI: 3538004MOOB28U39ZZ73 | Long             | EC               | CORP              | JP        |     13600 | NS      | $118796.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Greencore Group PLC                                                     | Greencore Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    408487 | NS      | $1007290.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PRADA SpA                                                               | PRADA SpA                                                              | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     78000 | NS      | $487020.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                                                       | NatWest Group PLC                                                      | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |      4319 | NS      | $55801.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VerticalScope Holdings Inc                                              | VerticalScope Holdings, Inc.                                           | CUSIP: 92537Y104<br>LEI: 8945005PUXHOJDPPBO77 | Long             | EC               | CORP              | CA        |      6300 | NS      | $21478.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd                                                            | Fujikura Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    130300 | NS      | $4848055.69   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| OUG Holdings Inc                                                        | OUG Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $66247.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Alice Co Ltd                                                     | Studio Alice Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $118134.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Mining PLC                                                    | Endeavour Mining PLC                                                   | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    122990 | NS      | $3332138.82   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Forest Products Inc                                             | Western Forest Products, Inc.                                          | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |    289084 | NS      | $80732.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Daiken Medical Co Ltd                                                   | Daiken Medical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $49372.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                 | Tokyo Ohka Kogyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $74799.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viohalco SA                                                             | Viohalco SA                                                            | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |     29708 | NS      | $184862.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubun Corp                                                            | Marubun Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $116134.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc                                                 | Magna International, Inc.                                              | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     82627 | NS      | $2872114.52   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Mersen SA                                                               | Mersen SA                                                              | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     20247 | NS      | $433945.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TransAlta Corp                                                          | TransAlta Corp.                                                        | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     68543 | NS      | $610718.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortnox AB                                                              | Fortnox AB                                                             | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |     77653 | NS      | $703142.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Namura Shipbuilding Co Ltd                                              | Namura Shipbuilding Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     34900 | NS      | $492494.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Okinawa Cellular Telephone Co                                           | Okinawa Cellular Telephone Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $480359.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings Inc                                                     | Nomura Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    120000 | NS      | $668827.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electrical Construction Co Ltd                                 | Hokuriku Electrical Construction Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7199 | NS      | $59878.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                  | KOMEDA Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30500 | NS      | $616524.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bic Camera Inc                                                          | Bic Camera, Inc.                                                       | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |      1200 | NS      | $12868.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel SpA                                                                | Enel SpA                                                               | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1243802 | NS      | $10782484.06  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Altshuler Shaham Finance Ltd                                            | Altshuler Shaham Finance Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     26346 | NS      | $37730.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eurazeo SE                                                              | Eurazeo SE                                                             | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     27327 | NS      | $1998138.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Communications Inc                                                | Japan Communications, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94700 | NS      | $106344.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Fantasy Co Ltd                                                     | Aeon Fantasy Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $93934.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YH Dimri Construction & Development Ltd                                 | YH Dimri Construction & Development Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       233 | NS      | $19660.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dowlais Group PLC                                                       | Dowlais Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    414070 | NS      | $321245.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing On Co International Ltd                                            | Wing On Co. International Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     30000 | NS      | $44323.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuto Corp                                                             | Hokuto Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $119756.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chorus Ltd                                                              | Chorus Ltd.                                                            | CUSIP: 17040V107<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |       462 | NS      | $10847.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macfarlane Group PLC                                                    | Macfarlane Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |    112976 | NS      | $156312.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Ing hc F Porsche AG                                                  | Dr. Ing hc F Porsche AG                                                | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     18646 | NS      | $937364.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vysarn Ltd                                                              | Vysarn Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40546 | NS      | $10767.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Secunet Security Networks AG                                            | Secunet Security Networks AG                                           | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |       917 | NS      | $213828.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Washtec AG                                                              | Washtec AG                                                             | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |      6118 | NS      | $294803.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zumtobel Group AG                                                       | Zumtobel Group AG                                                      | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |     30255 | NS      | $158670.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                                           | Stellantis NV                                                          | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    100285 | NS      | $930644.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Softwareone Holding AG                                                  | Softwareone Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      2343 | NS      | $16218.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil SA                                           | Industria de Diseno Textil SA                                          | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    104163 | NS      | $5601363.44   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichiyoshi Securities Co Ltd                                             | Ichiyoshi Securities Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |     23600 | NS      | $119895.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inwido AB                                                               | Inwido AB                                                              | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     64392 | NS      | $1364640.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Matthey PLC                                                     | Johnson Matthey PLC                                                    | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     20272 | NS      | $349032.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DFS Furniture PLC                                                       | DFS Furniture PLC                                                      | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |    220782 | NS      | $430128.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics NV                                                   | STMicroelectronics NV                                                  | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     33324 | NS      | $757558.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eolus Vind AB                                                           | Eolus Vind AB                                                          | CUSIP: 000000000<br>LEI: 549300NNUPH6DE8DVO06 | Long             | EC               | CORP              | SE        |      4351 | NS      | $20972.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SNDL Inc                                                                | SNDL, Inc.                                                             | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |     23678 | NS      | $35280.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Change Holdings Inc                                                     | Change Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $216480.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Star Mica Holdings Co Ltd                                               | Star Mica Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $159857.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spar Nord Bank A/S                                                      | Spar Nord Bank AS                                                      | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |     88327 | NS      | $2834461.62   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Airport Facilities Co Ltd                                               | Airport Facilities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |     15000 | NS      | $70163.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WingArc1st Inc                                                          | WingArc1st, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12667 | NS      | $338528.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Algonquin Power & Utilities Corp                                        | Algonquin Power & Utilities Corp.                                      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     87587 | NS      | $471218.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Oceanus Group Ltd                                                       | Oceanus Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2050000 | NS      | $9466.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Laboratories International Holdings Ltd/The                      | United Laboratories International Holdings Ltd.                        | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |   1027000 | NS      | $1840450.85   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesuvius PLC                                                            | Vesuvius PLC                                                           | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    229186 | NS      | $1046829.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kering SA                                                               | Kering SA                                                              | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     12886 | NS      | $2621690.80   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Evolution AB                                                            | Evolution AB                                                           | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      8463 | NS      | $586270.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bell System24 Holdings Inc                                              | Bell System24 Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     36200 | NS      | $299578.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MENIF - Financial Services Ltd                                          | MENIF - Financial Services Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17757 | NS      | $90579.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                | Kanto Denka Kogyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36605 | NS      | $222041.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OceanaGold Corp                                                         | OceanaGold Corp.                                                       | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    637911 | NS      | $2258092.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoegh Autoliners ASA                                                    | Hoegh Autoliners ASA                                                   | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     47999 | NS      | $386322.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arcs Co Ltd                                                             | Arcs Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29696 | NS      | $597445.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                                 | Dai Nippon Toryo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16150 | NS      | $143635.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yondoshi Holdings Inc                                                   | Yondoshi Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $71489.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boustead Singapore Ltd                                                  | Boustead Singapore Ltd.                                                | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |    276305 | NS      | $219837.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Retailors Ltd                                                           | Retailors Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |      4258 | NS      | $87885.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duratec Ltd                                                             | Duratec Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500585DA5E5BD0678 | Long             | EC               | CORP              | AU        |     84835 | NS      | $93080.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEM Holding SA                                                          | LEM Holding SA                                                         | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |       255 | NS      | $212792.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Secure Trust Bank PLC                                                   | Secure Trust Bank PLC                                                  | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |     13910 | NS      | $109950.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFC Ajax NV                                                             | AFC Ajax NV                                                            | CUSIP: 000000000<br>LEI: 724500QLFWTRHA3K0440 | Long             | EC               | CORP              | NL        |        70 | NS      | $794.62       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Yellow Ltd                                                         | Deep Yellow Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |     18066 | NS      | $13139.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JANOME Corp                                                             | JANOME Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $69543.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaguchi Financial Group Inc                                           | Yamaguchi Financial Group, Inc.                                        | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     62801 | NS      | $741952.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                                     | Deutsche Telekom AG                                                    | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      5867 | NS      | $210097.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kardex Holding AG                                                       | Kardex Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      4164 | NS      | $1049008.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinko Shoji Co Ltd                                                     | Shinko Shoji Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30300 | NS      | $188895.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamura Corp                                                             | Tamura Corp.                                                           | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |     73000 | NS      | $232856.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaga Electronics Co Ltd                                                 | Kaga Electronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     37400 | NS      | $669866.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratos AB                                                                | Ratos AB                                                               | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    263379 | NS      | $898858.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mattr Corp                                                              | Mattr Corp.                                                            | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     26440 | NS      | $182582.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C Uyemura & Co Ltd                                                      | C Uyemura & Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $220034.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Helloworld Travel Ltd                                                   | Helloworld Travel Ltd.                                                 | CUSIP: 000000000<br>LEI: 894500ONC2MO5CNDRN40 | Long             | EC               | CORP              | AU        |     19262 | NS      | $17553.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Accor SA                                                                | Accor SA                                                               | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     14605 | NS      | $719623.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Tokyo                                                          | Toa Corp.                                                              | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     82300 | NS      | $795138.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Axial Retailing Inc                                                     | Axial Retailing, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78144 | NS      | $594446.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Myer Holdings Ltd                                                       | Myer Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1560261 | NS      | $719795.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinanen Holdings Co Ltd                                                 | Sinanen Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $339474.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARN Media Ltd                                                           | ARN Media Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    200589 | NS      | $71856.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gakkyusha Co Ltd                                                        | Gakkyusha Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $50570.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonava AB                                                               | Bonava AB                                                              | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |    103934 | NS      | $138402.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATALAYA MINING COPPER SA                                                | Atalaya Mining Copper SA                                               | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |      2664 | NS      | $12990.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing Tai Properties Ltd                                                 | Wing Tai Properties Ltd.                                               | CUSIP: 000000000<br>LEI: 5299002ICXRUDJG20N51 | Long             | EC               | CORP              | BM        |    154000 | NS      | $28884.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elkem ASA                                                               | Elkem ASA                                                              | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     36615 | NS      | $64408.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exchange Income Corp                                                    | Exchange Income Corp.                                                  | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     14890 | NS      | $547169.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ZIGExN Co Ltd                                                           | ZIGExN Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     40700 | NS      | $126639.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                                              | Dai-ichi Life Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    348700 | NS      | $2517769.67   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Istyle Inc                                                              | Istyle, Inc.                                                           | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |     38700 | NS      | $127500.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Matsui Securities Co Ltd                                                | Matsui Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     56700 | NS      | $292386.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rinnai Corp                                                             | Rinnai Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $463647.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pembina Pipeline Corp                                                   | Pembina Pipeline Corp.                                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      1774 | NS      | $67815.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gofore Oyj                                                              | Gofore OYJ                                                             | CUSIP: 000000000<br>LEI: 743700JIW1LAUZDH9012 | Long             | EC               | CORP              | FI        |      1159 | NS      | $20734.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castro Model Ltd                                                        | Castro Model Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       588 | NS      | $25723.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Card Factory PLC                                                        | Card Factory PLC                                                       | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |    371308 | NS      | $470588.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Europris ASA                                                            | Europris ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     44827 | NS      | $332363.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Mining Corp                                                      | Lundin Mining Corp.                                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    412816 | NS      | $3377748.79   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Itochu Enex Co Ltd                                                      | Itochu Enex Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     66100 | NS      | $713405.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Northland Power Inc                                                     | Northland Power, Inc.                                                  | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    133132 | NS      | $1808764.22   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Sheet Glass Co Ltd                                               | Nippon Sheet Glass Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |    108500 | NS      | $311218.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haw Par Corp Ltd                                                        | Haw Par Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     59500 | NS      | $590635.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                    | Dainichiseika Color & Chemicals Manufacturing Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6409 | NS      | $135772.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairwood Holdings Ltd                                                   | Fairwood Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     55500 | NS      | $36790.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vontobel Holding AG                                                     | Vontobel Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     27971 | NS      | $2021284.40   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Megachips Corp                                                          | Megachips Corp.                                                        | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      5500 | NS      | $178949.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zotefoams PLC                                                           | Zotefoams PLC                                                          | CUSIP: 000000000<br>LEI: 213800B6P256B5XN8D32 | Long             | EC               | CORP              | GB        |      5031 | NS      | $16576.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanshin Electronics Co Ltd                                              | Sanshin Electronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $130158.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| u-blox Holding AG                                                       | u-blox Holding AG                                                      | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |      4935 | NS      | $500198.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San ju San Financial Group Inc                                          | San ju San Financial Group, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6560 | NS      | $105492.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Origin Energy Ltd                                                       | Origin Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     78122 | NS      | $532479.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stamford Land Corp Ltd                                                  | Stamford Land Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    442011 | NS      | $119090.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Develop Global Ltd                                                      | Develop Global Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |     12805 | NS      | $26566.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurotelesites AG                                                        | Eurotelesites AG                                                       | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |     23962 | NS      | $136059.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Record PLC                                                              | Record PLC                                                             | CUSIP: 000000000<br>LEI: 5493000VJ55ZTYGX4322 | Long             | EC               | CORP              | GB        |     85439 | NS      | $60549.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brickworks Ltd                                                          | Brickworks Ltd.                                                        | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |     57878 | NS      | $932319.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sakai Moving Service Co Ltd                                             | Sakai Moving Service Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $218964.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Ltd                                                              | Keppel Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     38300 | NS      | $192560.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                                                     | Henkel AG & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     10898 | NS      | $769182.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                               | Orion OYJ                                                              | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     44894 | NS      | $2810882.01   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| South Bow Corp                                                          | South Bow Corp.                                                        | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     12243 | NS      | $302269.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Noritz Corp                                                             | Noritz Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17538 | NS      | $215653.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamakura Shinsho Ltd                                                    | Kamakura Shinsho Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $21488.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IMAGICA GROUP Inc                                                       | Imagica Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $97881.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Sindall Group PLC                                                | Morgan Sindall Group PLC                                               | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     24284 | NS      | $1147887.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisaka Works Ltd                                                        | Hisaka Works Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $86419.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohsho Food Service Corp                                                 | Ohsho Food Service Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $67862.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H&T Group PLC                                                           | H&T Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138006N2X1XSBSDSU74 | Long             | EC               | CORP              | GB        |     19362 | NS      | $105508.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEKO AB                                                                 | MEKO AB                                                                | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     40364 | NS      | $529990.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tryg A/S                                                                | Tryg AS                                                                | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    116659 | NS      | $2782356.15   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Galapagos NV                                                            | Galapagos NV                                                           | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     31943 | NS      | $869816.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Brands Holdings Corp                                            | Premium Brands Holdings Corp.                                          | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     11573 | NS      | $658064.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                                                          | Rheinmetall AG                                                         | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     10704 | NS      | $18229471.28  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearson PLC                                                             | Pearson PLC                                                            | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      8619 | NS      | $138173.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATS Corp                                                                | ATS Corp.                                                              | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     22058 | NS      | $555850.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                                                 | Bank of Nova Scotia                                                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     43518 | NS      | $2175029.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Group Inc                                              | Daiwa Securities Group, Inc.                                           | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    136500 | NS      | $897613.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| B&S Group Sarl                                                          | B&S Group SARL                                                         | CUSIP: 000000000<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | LU        |     21653 | NS      | $142674.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricardo PLC                                                             | Ricardo PLC                                                            | CUSIP: 000000000<br>LEI: 213800ZNYAY35F4XB814 | Long             | EC               | CORP              | GB        |     36428 | NS      | $119572.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamazen Corp                                                            | Yamazen Corp.                                                          | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     41800 | NS      | $410995.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuraray Co Ltd                                                          | Kuraray Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    203600 | NS      | $2378350.56   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Equital Ltd                                                             | Equital Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17929 | NS      | $672473.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                 | Koatsu Gas Kogyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $124654.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Santhera Pharmaceuticals Holding AG                                     | Santhera Pharmaceuticals Holding AG                                    | CUSIP: 000000000<br>LEI: 54930035HAOFTTQH0U85 | Long             | EC               | CORP              | CH        |      1273 | NS      | $22428.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BML Inc                                                                 | BML, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8492 | NS      | $177128.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                            | Atresmedia Corp. de Medios de Comunicacion SA                          | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     59052 | NS      | $372789.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMITEC Corp                                                            | SEMITEC Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $72419.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen NV                                                                | Adyen NV                                                               | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       196 | NS      | $317169.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aecon Group Inc                                                         | Aecon Group, Inc.                                                      | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     73109 | NS      | $855925.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                     | CapitaLand Investment Ltd.                                             | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    197501 | NS      | $416251.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M3 Inc                                                                  | M3, Inc.                                                               | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     31200 | NS      | $391016.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAFCO Group Co ltd                                                      | JAFCO Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     39400 | NS      | $663457.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kojima Co Ltd                                                           | Kojima Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $9622.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| City of London Investment Group PLC                                     | London Investment Group PLC                                            | CUSIP: 000000000<br>LEI: 549300BV85TFYXK2Y635 | Long             | EC               | CORP              | GB        |      6467 | NS      | $30835.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMA Corp                                                              | OKUMA Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35000 | NS      | $786328.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Group PLC                                                         | Kerry Group PLC                                                        | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1235 | NS      | $130739.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                                                 | SPIE SA                                                                | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     81284 | NS      | $3983935.91   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                    | Vienna Insurance Group AG Wiener Versicherung Gruppe                   | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     23493 | NS      | $1117383.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Corp                                                              | Ebara Corp.                                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    133000 | NS      | $1997896.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lectra                                                                  | Lectra                                                                 | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |      2711 | NS      | $70402.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krones AG                                                               | Krones AG                                                              | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     12389 | NS      | $1810876.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Group Inc                                                        | Dentsu Group, Inc.                                                     | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      3800 | NS      | $79671.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihatsu Diesel Manufacturing Co Ltd                                    | Daihatsu Diesel Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $367187.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Asanuma Corp                                                            | Asanuma Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80000 | NS      | $420978.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                                       | EDP Renovaveis SA                                                      | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | N/A              | DE               |  | ES        |     26074 | NS      | $2658.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Spirax Group PLC                                                        | Spirax Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      2073 | NS      | $163385.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yondenko Corp                                                           | Yondenko Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $226303.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trinity Industrial Corp                                                 | Trinity Industrial Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $10418.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Holdings Ltd                                                    | Dynamic Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     14000 | NS      | $25478.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smith & Nephew PLC                                                      | Smith & Nephew PLC                                                     | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     15300 | NS      | $428706.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corp                                                           | Shimadzu Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $506828.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                                               | UOB-Kay Hian Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    287964 | NS      | $397517.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Kasei Holdings Corp                                             | Shikoku Kasei Holdings Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $340062.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baby Bunting Group Ltd                                                  | Baby Bunting Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     75115 | NS      | $75301.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Woodside Energy Group Ltd                                               | Woodside Energy Group Ltd.                                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    317557 | NS      | $4139397.49   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                                | Svenska Cellulosa AB SCA                                               | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      4829 | NS      | $62167.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanford Ltd/NZ                                                          | Sanford Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900QDRJM2NLCZE960 | Long             | EC               | CORP              | NZ        |     37885 | NS      | $103058.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitchells & Butlers PLC                                                 | Mitchells & Butlers PLC                                                | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    291273 | NS      | $966638.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Foraco International SA                                                 | Foraco International SA                                                | CUSIP: 000000000<br>LEI: 9695007X7FEAWKE0E728 | Long             | EC               | CORP              | FR        |     56346 | NS      | $72751.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Goldwin Inc                                                             | Goldwin, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $45865.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAIT ONE corp                                                         | Mirait One Corp.                                                       | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     39610 | NS      | $622907.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NNIT A/S                                                                | NNIT AS                                                                | CUSIP: 000000000<br>LEI: 549300KM8QVF7WR40664 | Long             | EC               | CORP              | DK        |      4632 | NS      | $50958.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| T Hasegawa Co Ltd                                                       | T Hasegawa Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $186390.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ag Growth International Inc                                             | Ag Growth International, Inc.                                          | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |     14801 | NS      | $356658.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bergman & Beving AB                                                     | Bergman & Beving AB                                                    | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |     26014 | NS      | $789788.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachikawa Corp                                                          | Tachikawa Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $92486.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Co Ltd                                                        | Sino Land Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    384451 | NS      | $395100.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Flow Traders Ltd                                                        | Flow Traders Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |     12948 | NS      | $383373.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Drilling Ltd                                                    | Odfjell Drilling Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |    130474 | NS      | $679153.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corp                                                          | Kanadevia Corp.                                                        | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    190240 | NS      | $1220190.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                     | Osaka Organic Chemical Industry Ltd.                                   | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      4100 | NS      | $69105.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Mitsui Trust Group Inc                                         | Sumitomo Mitsui Trust Group, Inc.                                      | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     88700 | NS      | $2194325.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IPD Group Ltd/Australia                                                 | IPD Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |     15353 | NS      | $39329.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SSAB AB                                                                 | SSAB AB                                                                | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     19797 | NS      | $123778.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncor Energy Inc                                                       | Suncor Energy, Inc.                                                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    364363 | NS      | $12858370.27  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| STO SE & Co KGaA                                                        | STO SE & Co. KGaA                                                      | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |      2398 | NS      | $342939.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                   | Bet Shemesh Engines Holdings 1997 Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3699 | NS      | $495041.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tazmo Co Ltd                                                            | Tazmo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $85837.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                                                  | AXA SA                                                                 | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     28216 | NS      | $1334500.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings Inc                                                        | SBI Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     41051 | NS      | $1079414.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamae Group Holdings Co Ltd                                             | Yamae Group Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $370036.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Colowide Co Ltd                                                         | Colowide Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $375360.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                 | GSK PLC                                                                | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     71764 | NS      | $1419693.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellnet Corp                                                            | Wellnet Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $29476.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                             | Nippon Express Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108000 | NS      | $1928648.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleanza Holdings Co Ltd                                                | Alleanza Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $90827.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE.NEWOCEAN ENERGY                                                 | NewOcean Energy Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    788000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Elisa Oyj                                                               | Elisa OYJ                                                              | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     48367 | NS      | $2580283.78   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                              | Nihon Tokushu Toryo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $120979.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genuit Group PLC                                                        | Genuit Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    130697 | NS      | $665548.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JAC Recruitment Co Ltd                                                  | JAC Recruitment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48800 | NS      | $283707.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyno Nobel Ltd                                                          | Dyno Nobel Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    449190 | NS      | $652044.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Viemed Healthcare Inc                                                   | Viemed Healthcare, Inc.                                                | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23412 | NS      | $165522.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Kodoshi Corp                                                     | Nippon Kodoshi Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $52426.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FLSmidth & Co A/S                                                       | FLSmidth & Co. AS                                                      | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     45813 | NS      | $2168889.41   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LSL Property Services PLC                                               | LSL Property Services PLC                                              | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |     25221 | NS      | $94031.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibaura Machine Co Ltd                                                 | Shibaura Machine Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     21200 | NS      | $535202.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagawa Co Ltd                                                           | Nagawa Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $17225.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalaris ASA                                                             | Zalaris ASA                                                            | CUSIP: 000000000<br>LEI: 549300XBITM62HH7HW18 | Long             | EC               | CORP              | NO        |      1767 | NS      | $14277.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HI-LEX CORP                                                             | HI-LEX Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $158450.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Musashi Seimitsu Industry Co Ltd                                        | Musashi Seimitsu Industry Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     44200 | NS      | $760158.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rotork PLC                                                              | Rotork PLC                                                             | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     65437 | NS      | $266444.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuruha Holdings Inc                                                    | Tsuruha Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $1013532.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanza Bank Holding AB                                                  | Avanza Bank Holding AB                                                 | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     19515 | NS      | $648486.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyakugo Bank Ltd/The                                                    | Hyakugo Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |    100467 | NS      | $487011.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S Foods Inc                                                             | S Foods, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $315371.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypothekarbank Lenzburg AG                                              | Hypothekarbank Lenzburg AG                                             | CUSIP: 000000000<br>LEI: 529900K3915OW75BQR33 | Long             | EC               | CORP              | CH        |         6 | NS      | $29208.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ad-sol Nissin Corp                                                      | Ad-sol Nissin Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $72129.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Restar Corp                                                             | Restar Corp.                                                           | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |     15600 | NS      | $244531.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Gold Corp                                                       | Barrick Gold Corp.                                                     | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    268460 | NS      | $5111478.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Supermarket Chain Ltd                                           | Victory Supermarket Chain Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3715 | NS      | $44443.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven Bank Ltd                                                          | Seven Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    334400 | NS      | $601759.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Danske Bank A/S                                                         | Danske Bank AS                                                         | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    128707 | NS      | $4516013.96   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corp                                                             | Daicel Corp.                                                           | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    163800 | NS      | $1394292.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DiscoverIE Group PLC                                                    | DiscoverIE Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     49130 | NS      | $372342.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                                    | Evonik Industries AG                                                   | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     74680 | NS      | $1678272.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yushin Co                                                               | Yushin Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $51358.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hochschild Mining PLC                                                   | Hochschild Mining PLC                                                  | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    452943 | NS      | $1705645.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Amada Co Ltd                                                            | Amada Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    122700 | NS      | $1228598.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Financial Group Inc                                             | Okinawa Financial Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $279271.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mars Group Holdings Corp                                                | Mars Group Holdings Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11780 | NS      | $245970.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AstraZeneca PLC                                                         | AstraZeneca PLC                                                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     68948 | NS      | $4949776.92   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Addiko Bank AG                                                          | Addiko Bank AG                                                         | CUSIP: 000000000<br>LEI: 529900UKZBMDBDZIXD62 | Long             | EC               | CORP              | AT        |      8740 | NS      | $196002.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AltaGas Ltd                                                             | AltaGas Ltd.                                                           | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     90505 | NS      | $2678517.34   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujiya Co Ltd                                                           | Fujiya Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $64361.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Van de Velde NV                                                         | Van de Velde NV                                                        | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |      4118 | NS      | $154068.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Smiths Group PLC                                                        | Smiths Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      9885 | NS      | $246330.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| On the Beach Group PLC                                                  | On the Beach Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     21849 | NS      | $77214.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ECORA RESOURCES PLC                                                     | Ecora Resources PLC                                                    | CUSIP: 000000000<br>LEI: 213800LXSV317746JZ71 | Long             | EC               | CORP              | GB        |     62855 | NS      | $45813.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Corp                                                                | Koa Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $123802.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fiskars OYJ Abp                                                         | Fiskars OYJ Abp                                                        | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |     32534 | NS      | $540586.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seikitokyu Kogyo Co Ltd                                                 | Seikitokyu Kogyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $116400.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Australian Finance Group Ltd                                            | Australian Finance Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    130244 | NS      | $151787.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Open House Group Co Ltd                                                 | Open House Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     27500 | NS      | $1219402.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Touchstone Exploration Inc                                              | Touchstone Exploration, Inc.                                           | CUSIP: 89156L108<br>LEI: 2138008URBSUC1J24J73 | Long             | EC               | CORP              | CA        |     34400 | NS      | $9107.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GungHo Online Entertainment Inc                                         | GungHo Online Entertainment, Inc.                                      | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      1970 | NS      | $41686.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                                      | SITC International Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    793000 | NS      | $2195787.41   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubisoft Entertainment SA                                                | Ubisoft Entertainment SA                                               | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     18626 | NS      | $219457.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Admiral Group PLC                                                       | Admiral Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     36363 | NS      | $1581516.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Perion Network Ltd                                                      | Perion Network Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |      5120 | NS      | $48323.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                            | Tsurumi Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |     11300 | NS      | $262227.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fixstars Corp                                                           | Fixstars Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $169537.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cie Financiere Richemont SA                                             | Cie Financiere Richemont SA                                            | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     23249 | NS      | $4108219.17   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Alinco Inc                                                              | Alinco, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $74748.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dassault Aviation SA                                                    | Dassault Aviation SA                                                   | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       435 | NS      | $156846.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCD Co Ltd/Shinagawa                                                    | NCD Co. Ltd./Shinagawa                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $54751.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Solar A/S                                                               | Solar AS                                                               | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |      7147 | NS      | $275168.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| K-Bro Linen Inc                                                         | K-Bro Linen, Inc.                                                      | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |      7646 | NS      | $194172.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITAB Shop Concept AB                                                    | ITAB Shop Concept AB                                                   | CUSIP: 000000000<br>LEI: 2138001H6FCSZBP26351 | Long             | EC               | CORP              | SE        |     14564 | NS      | $38309.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ridley Corp Ltd                                                         | Ridley Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |    228380 | NS      | $345223.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiit SpA                                                                | Wiit SpA                                                               | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |      6589 | NS      | $115396.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Freenet AG                                                              | Freenet AG                                                             | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     99725 | NS      | $4146874.95   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Research Institute Inc                                       | Mitsubishi Research Institute, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $244929.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pirelli & C SpA                                                         | Pirelli & C SpA                                                        | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    220920 | NS      | $1365837.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Bank Ltd/The                                                    | Shikoku Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |     31901 | NS      | $265231.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                                            | Barclays PLC                                                           | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    373929 | NS      | $6005299.74   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Axell Corp                                                              | Axell Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $18428.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paz Retail And Energy Ltd                                               | Paz Retail & Energy Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7318 | NS      | $1033268.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentrack Group Ltd                                                      | Gentrack Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     12020 | NS      | $83745.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                            | Rockwool AS                                                            | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     28420 | NS      | $1295885.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubicom Holdings Inc                                                     | Ubicom Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $24098.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Creek & River Co Ltd                                                    | Creek & River Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $84527.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THK Co Ltd                                                              | THK Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $280838.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR Group Ltd                                                           | ESR Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |    855000 | NS      | $1361538.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| West Holdings Corp                                                      | West Holdings Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12881 | NS      | $142620.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Troax Group AB                                                          | Troax Group AB                                                         | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     15129 | NS      | $209671.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atoss Software SE                                                       | Atoss Software SE                                                      | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      5327 | NS      | $800787.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturenergie Holding AG                                                 | Naturenergie Holding AG                                                | CUSIP: 000000000<br>LEI: 529900B5RUD2Z4UYFD31 | Long             | EC               | CORP              | CH        |      5362 | NS      | $210410.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiducian Group Ltd                                                      | Fiducian Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1933 | NS      | $11981.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc                                                                 | BRP, Inc.                                                              | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       720 | NS      | $24400.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                | Shindengen Electric Manufacturing Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $76659.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EAT&HOLDINGS Co Ltd                                                     | EAT&HOLDINGS Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $82746.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gilat Satellite Networks Ltd                                            | Gilat Satellite Networks Ltd.                                          | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      3813 | NS      | $24189.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VIDENDUM PLC                                                            | Videndum PLC                                                           | CUSIP: 000000000<br>LEI: 2138007H5DQ4X8YOCF14 | Long             | EC               | CORP              | GB        |     13608 | NS      | $14562.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangoma Technologies Corp                                               | Sangoma Technologies Corp.                                             | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |     15903 | NS      | $89285.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HKFoods Oyj                                                             | HKFoods OYJ                                                            | CUSIP: 000000000<br>LEI: 7437000PN6E448NPGY86 | Long             | EC               | CORP              | FI        |     10593 | NS      | $14048.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godo Steel Ltd                                                          | Godo Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $268540.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pinewood Technologies Group PLC                                         | Pinewood Technologies Group PLC                                        | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |     50578 | NS      | $244149.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                         | Mitsui Mining & Smelting Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     55200 | NS      | $1500721.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyodo Printing Co Ltd                                                   | Kyodo Printing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |     12400 | NS      | $92360.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Hospice Holdings Inc                                              | Japan Hospice Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $49995.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oenon Holdings Inc                                                      | Oenon Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42300 | NS      | $137182.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guoco Group Ltd                                                         | Guoco Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 3OIHUMDMI0Z4XVPQ8V78 | Long             | EC               | CORP              | BM        |     18000 | NS      | $146358.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acadian Timber Corp                                                     | Acadian Timber Corp.                                                   | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |      8376 | NS      | $104927.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimamura Co Ltd                                                        | Shimamura Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $252848.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Andrew Peller Ltd                                                       | Andrew Peller Ltd.                                                     | CUSIP: 03444Q100<br>LEI: 549300WIJYUEOEIC8537 | Long             | EC               | CORP              | CA        |     19492 | NS      | $63201.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashdod Refinery Ltd                                                     | Ashdod Refinery Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |      2855 | NS      | $46906.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                                | Kita-Nippon Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |      6400 | NS      | $137081.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharingtechnology Inc                                                   | Sharingtechnology, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $96314.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burkhalter Holding AG                                                   | Burkhalter Holding AG                                                  | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |      2829 | NS      | $420847.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sawai Group Holdings Co Ltd                                             | Sawai Group Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74283 | NS      | $1070374.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings Inc                                                     | Nomura Holdings, Inc.                                                  | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |      8048 | NS      | $44666.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iriso Electronics Co Ltd                                                | Iriso Electronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15723 | NS      | $281508.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Great-West Lifeco Inc                                                   | Great-West Lifeco, Inc.                                                | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      5328 | NS      | $207191.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                             | Tokyu Fudosan Holdings Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    457982 | NS      | $3207620.86   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Standard Co Ltd                                                  | Takara Standard Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $238877.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlo Gavazzi Holding AG                                                | Carlo Gavazzi Holding AG                                               | CUSIP: 000000000<br>LEI: 506700OM0D38V36KOE26 | Long             | EC               | CORP              | CH        |       425 | NS      | $100159.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stadler Rail AG                                                         | Stadler Rail AG                                                        | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     33438 | NS      | $881993.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| IHI Corp                                                                | IHI Corp.                                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     13400 | NS      | $1049650.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Chemical Co Ltd                                                | Ishihara Chemical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $48213.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gulf Keystone Petroleum Ltd                                             | Gulf Keystone Petroleum Ltd.                                           | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |    221870 | NS      | $454681.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chevalier International Holdings Ltd                                    | Chevalier International Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     30055 | NS      | $15195.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cipher Pharmaceuticals Inc                                              | Cipher Pharmaceuticals, Inc.                                           | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |      6200 | NS      | $60803.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Direct Line Insurance Group PLC                                         | Direct Line Insurance Group PLC                                        | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    535417 | NS      | $2022271.23   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gym Group PLC                                                           | Gym Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |    191562 | NS      | $369303.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Road Resources Ltd                                                 | Gold Road Resources Ltd.                                               | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |    986462 | NS      | $1913874.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Galilei Co Ltd                                                          | Galilei Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $292980.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Generali SpA                                                      | Banca Generali SpA                                                     | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     25451 | NS      | $1509949.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                     | Takamatsu Construction Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $190417.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                                               | adidas AG                                                              | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     18993 | NS      | $4370128.53   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| J-Oil Mills Inc                                                         | J-Oil Mills, Inc.                                                      | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |     11582 | NS      | $166297.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imuraya Group Co Ltd                                                    | Imuraya Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $129472.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MTU Aero Engines AG                                                     | MTU Aero Engines AG                                                    | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     10646 | NS      | $3684639.07   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT Systems AB                                                          | CTT Systems AB                                                         | CUSIP: 000000000<br>LEI: 549300AG5CO2JWUJQ994 | Long             | EC               | CORP              | SE        |       383 | NS      | $8085.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                 | Sixt SE                                                                | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      6786 | NS      | $645167.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Worldline SA/France                                                     | Worldline SA                                                           | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      4920 | NS      | $27259.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peninsula Energy Ltd                                                    | Peninsula Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800XBLFMYEQENEZ77 | Long             | EC               | CORP              | AU        |     18689 | NS      | $7422.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resorttrust Inc                                                         | Resorttrust, Inc.                                                      | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     55800 | NS      | $574265.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SE                                                            | Ferrovial SE                                                           | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      6469 | NS      | $315574.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vp PLC                                                                  | Vp PLC                                                                 | CUSIP: 000000000<br>LEI: 213800TBQKKQR7UXZP80 | Long             | EC               | CORP              | GB        |      2603 | NS      | $20488.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bureau Veritas SA                                                       | Bureau Veritas SA                                                      | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     79293 | NS      | $2517002.05   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                                           | Aoyama Zaisan Networks Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $286771.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanmore Resources Ltd                                                  | Stanmore Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     97870 | NS      | $121565.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanto Bank Ltd/The                                                      | Nanto Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     16653 | NS      | $456098.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KP Tissue Inc                                                           | KP Tissue, Inc.                                                        | CUSIP: 48265Y104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7100 | NS      | $41149.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCM Group A/S                                                           | TCM Group AS                                                           | CUSIP: 000000000<br>LEI: 529900P5DOKT3XLWL480 | Long             | EC               | CORP              | DK        |      1143 | NS      | $13536.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telstra Group Ltd                                                       | Telstra Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    373408 | NS      | $1077691.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| John Wood Group PLC                                                     | John Wood Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    475730 | NS      | $117069.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DNB Bank ASA                                                            | DNB Bank ASA                                                           | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     72761 | NS      | $1818887.03   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KMD Brands Ltd                                                          | KMD Brands Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    264315 | NS      | $51644.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Italian Sea Group SPA/The                                               | Italian Sea Group SpA                                                  | CUSIP: 000000000<br>LEI: 8156007833AB49068789 | Long             | EC               | CORP              | IT        |      4840 | NS      | $30981.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tadano Ltd                                                              | Tadano Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69000 | NS      | $478037.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiban Co Ltd                                                         | Nichiban Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $144535.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suntory Beverage & Food Ltd                                             | Suntory Beverage & Food Ltd.                                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     15400 | NS      | $538088.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celsys Inc                                                              | Celsys, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16443 | NS      | $149450.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| V-ZUG Holding AG                                                        | V-ZUG Holding AG                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1464 | NS      | $123282.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First National Financial Corp                                           | First National Financial Corp.                                         | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |     11200 | NS      | $304169.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanamoto Co Ltd                                                         | Kanamoto Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32275 | NS      | $723671.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| FFRI Security Inc                                                       | FFRI Security, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $59537.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Santos Ltd                                                              | Santos Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   1421484 | NS      | $5464700.45   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicat SACA                                                              | Vicat SACA                                                             | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     12948 | NS      | $725002.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iluka Resources Ltd                                                     | Iluka Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    167613 | NS      | $444073.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Corp                                                             | Subaru Corp.                                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    358400 | NS      | $6489877.83   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                               | Nishimatsuya Chain Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $198072.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil Refineries Ltd                                                      | Oil Refineries Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   1832971 | NS      | $460211.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Group Ltd/Australia                                           | Endeavour Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    335365 | NS      | $857832.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Retail Partners Co Ltd                                                  | Retail Partners Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $192268.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ocado Group PLC                                                         | Ocado Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     23076 | NS      | $87182.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MyState Ltd                                                             | MyState Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    126270 | NS      | $315408.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Teikoku Sen-I Co Ltd                                                    | Teikoku Sen-I Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $166086.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sun Hung Kai Properties Ltd                                             | Sun Hung Kai Properties Ltd.                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     31282 | NS      | $296753.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                                      | Canadian Imperial Bank of Commerce                                     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     53924 | NS      | $3394515.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Juroku Financial Group Inc                                              | Juroku Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $432986.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Savencia SA                                                             | Savencia SA                                                            | CUSIP: 000000000<br>LEI: 5299006UH636V4UOZS07 | Long             | EC               | CORP              | FR        |      3513 | NS      | $266046.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive SA                                                       | CIE Automotive SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     26019 | NS      | $687830.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Arts Inc                                                        | Digital Arts, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $361301.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui & Co Ltd                                                         | Mitsui & Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     58400 | NS      | $1180913.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                                              | Symrise AG                                                             | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     10273 | NS      | $1184799.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                | Fattal Holdings 1998 Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2508 | NS      | $327533.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Hearts Holdings Co Ltd                                          | Digital Hearts Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      3900 | NS      | $27069.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUGO BOSS AG                                                            | HUGO BOSS AG                                                           | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     41652 | NS      | $1737276.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                              | Rizzoli Corriere Della Sera Mediagroup SpA                             | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |    134179 | NS      | $149387.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIDEA Holdings Co Ltd                                                   | FIDEA Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11420 | NS      | $119896.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCSK Corp                                                               | SCSK Corp.                                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     38265 | NS      | $1000837.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Compass Group PLC                                                       | Compass Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     65028 | NS      | $2192407.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Macnica Holdings Inc                                                    | Macnica Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79950 | NS      | $1111582.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IPH Ltd                                                                 | IPH Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     96931 | NS      | $283121.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reply SpA                                                               | Reply SpA                                                              | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      5989 | NS      | $1069212.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Delfi Ltd                                                               | Delfi Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    369700 | NS      | $204085.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RTL Group SA                                                            | RTL Group SA                                                           | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      5394 | NS      | $221210.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Foresight Group Holdings Ltd                                            | Foresight Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |     17500 | NS      | $86880.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                        | Yue Yuen Industrial Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    576500 | NS      | $827679.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                  | Itochu-Shokuhin Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $283838.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertu Motors PLC                                                        | Vertu Motors PLC                                                       | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |    320253 | NS      | $263626.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laboratorio Reig Jofre SA                                               | Laboratorio Reig Jofre SA                                              | CUSIP: 000000000<br>LEI: 9598003MRMJHA81QJF20 | Long             | EC               | CORP              | ES        |      5821 | NS      | $19227.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                                | SHO-BOND Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $28717.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc                                                     | Astellas Pharma, Inc.                                                  | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    240046 | NS      | $2403855.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ines Corp                                                               | Ines Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $212622.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azimut Holding SpA                                                      | Azimut Holding SpA                                                     | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     55894 | NS      | $1553245.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosei Corp                                                              | Tosei Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $487076.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zehnder Group AG                                                        | Zehnder Group AG                                                       | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      8978 | NS      | $597639.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Sangyo Co Ltd                                                      | Kato Sangyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $668216.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Riverstone Holdings Ltd                                                 | Riverstone Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    200900 | NS      | $139222.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamada Ltd                                                              | Kamada Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5031 | NS      | $32550.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huber + Suhner AG                                                       | Huber & Suhner AG                                                      | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     16328 | NS      | $1436750.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomson Reuters Corp                                                    | Thomson Reuters Corp.                                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      2324 | NS      | $432450.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamieson Wellness Inc                                                   | Jamieson Wellness, Inc.                                                | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      8509 | NS      | $197201.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yutaka Giken Co Ltd                                                     | Yutaka Giken Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800J9LV4PRY9MMB43 | Long             | EC               | CORP              | JP        |      2500 | NS      | $37893.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNT-CT Holdings Co Ltd                                                  | KNT-CT Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10052 | NS      | $82885.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Econocom Group SA/NV                                                    | Econocom Group SA NV                                                   | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |    109974 | NS      | $228062.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nickel Industries Ltd                                                   | Nickel Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    284201 | NS      | $102630.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hutchison Port Holdings Trust                                           | Hutchison Port Holdings Trust                                          | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   2937900 | NS      | $437368.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect Medical Health Management Ltd                                   | Perfect Medical Health Management Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    120000 | NS      | $33451.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acom Co Ltd                                                             | Acom Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127800 | NS      | $358108.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beazley PLC                                                             | Beazley PLC                                                            | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    168553 | NS      | $1997128.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pine Cliff Energy Ltd                                                   | Pine Cliff Energy Ltd.                                                 | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32500 | NS      | $12966.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bjorn Borg AB                                                           | Bjorn Borg AB                                                          | CUSIP: 000000000<br>LEI: 549300UIPGM58Z67Z634 | Long             | EC               | CORP              | SE        |     12770 | NS      | $75326.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| De La Rue PLC                                                           | De La Rue PLC                                                          | CUSIP: 000000000<br>LEI: 213800DH741LZWIJXP78 | Long             | EC               | CORP              | GB        |      9815 | NS      | $16931.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Metal Industrial Co Ltd                                           | Sanko Metal Industrial Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $136636.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fenix Outdoor International AG                                          | Fenix Outdoor International AG                                         | CUSIP: 000000000<br>LEI: 549300OBIOEC0J5XEB68 | Long             | EC               | CORP              | CH        |      1939 | NS      | $122277.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sala Corp                                                               | Sala Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50200 | NS      | $321528.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ercros SA                                                               | Ercros SA                                                              | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |     80582 | NS      | $272744.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezion Holdings Ltd                                                      | Ezion Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     70344 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Zensho Holdings Co Ltd                                                  | Zensho Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     22650 | NS      | $1399618.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                    | Royal Bank of Canada                                                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     63580 | NS      | $7631352.53   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Savannah Energy PLC                                                     | Savannah Energy PLC                                                    | CUSIP: 000000000<br>LEI: 2138002YCJORSFH5YR43 | Long             | EC               | CORP              | GB        |    548390 | NS      | $52985.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBM Offshore NV                                                         | SBM Offshore NV                                                        | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    119842 | NS      | $2519566.76   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambu A/S                                                                | Ambu AS                                                                | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     21747 | NS      | $392544.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesdome Gold Mines Ltd                                                  | Wesdome Gold Mines Ltd.                                                | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     95760 | NS      | $1178071.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukuoka Financial Group Inc                                             | Fukuoka Financial Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36308 | NS      | $959266.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyske Bank A/S                                                          | Jyske Bank AS                                                          | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     40764 | NS      | $3343397.91   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodwin PLC                                                             | Goodwin PLC                                                            | CUSIP: 000000000<br>LEI: 213800N4T1NMSJ57B322 | Long             | EC               | CORP              | GB        |       286 | NS      | $25881.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| &Do Holdings Co Ltd                                                     | &Do Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $87061.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiheiyo Cement Corp                                                    | Taiheiyo Cement Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55188 | NS      | $1485970.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eramet SA                                                               | Eramet SA                                                              | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      3227 | NS      | $178931.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro-Mechanics Holdings Ltd                                            | Micro-Mechanics Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      5500 | NS      | $6893.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Victoria Gold Corp/Vancouver                                            | Victoria Gold Corp./Vancouver                                          | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |      2102 | NS      | $274.45       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Japan Airlines Co Ltd                                                   | Japan Airlines Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     48400 | NS      | $876882.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Steel Plate Co Ltd                                                | Chubu Steel Plate Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $197169.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rentokil Initial PLC                                                    | Rentokil Initial PLC                                                   | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     90463 | NS      | $414437.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                                     | Swatch Group AG                                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     13872 | NS      | $482121.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Techtronic Industries Co Ltd                                            | Techtronic Industries Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    117000 | NS      | $1177485.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Dental Group Ltd                                                 | Modern Dental Group Ltd.                                               | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |    345000 | NS      | $185290.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK Insulators Ltd                                                      | NGK Insulators Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    118400 | NS      | $1461057.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RaySearch Laboratories AB                                               | RaySearch Laboratories AB                                              | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     25344 | NS      | $686244.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Exedy Corp                                                              | Exedy Corp.                                                            | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     26864 | NS      | $806696.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc                                                 | Magna International, Inc.                                              | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      7174 | NS      | $249263.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Investment Adviser Co Ltd                                         | Japan Investment Adviser Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $12599.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Berkeley Group Holdings PLC                                             | Berkeley Group Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     22346 | NS      | $1245647.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Komax Holding AG                                                        | Komax Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |      2369 | NS      | $294730.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sakai Chemical Industry Co Ltd                                          | Sakai Chemical Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $202481.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toshiba TEC Corp                                                        | Toshiba TEC Corp.                                                      | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     17700 | NS      | $333625.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobilezone Holding AG                                                   | Mobilezone Holding AG                                                  | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     27329 | NS      | $375679.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujita Kanko Inc                                                        | Fujita Kanko, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $227391.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagag Group Real Estate Development                                     | Hagag Group Real Estate Development                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9170 | NS      | $42162.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TT Electronics plc                                                      | TT Electronics PLC                                                     | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |    123250 | NS      | $120066.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMP Ltd                                                                 | AMP Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |   1395553 | NS      | $1152665.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                                        | Deutsche Bank AG                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    251120 | NS      | $6581855.20   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Alrov Properties and Lodgings Ltd                                       | Alrov Properties & Lodgings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3510 | NS      | $187782.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marco Polo Marine Ltd                                                   | Marco Polo Marine Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2024500 | NS      | $65312.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bittium Oyj                                                             | Bittium OYJ                                                            | CUSIP: 000000000<br>LEI: 743700NFG5W5I59OVX65 | Long             | EC               | CORP              | FI        |      6294 | NS      | $48914.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| World Co Ltd                                                            | World Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35900 | NS      | $666866.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bannerman Energy Ltd                                                    | Bannerman Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900D04RI02L5UK707 | Long             | EC               | CORP              | AU        |     11984 | NS      | $18271.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PATRIZIA SE                                                             | Patrizia SE                                                            | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     20053 | NS      | $168182.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAL Trust                                                               | HAL Trust                                                              | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |       799 | NS      | $105144.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanrio Co Ltd                                                           | Sanrio Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     31900 | NS      | $1271093.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom SA                                                      | Cellnex Telecom SA                                                     | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      4358 | NS      | $176365.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| doValue SpA                                                             | doValue SpA                                                            | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |     64701 | NS      | $133396.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitie Group PLC                                                         | Mitie Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    727166 | NS      | $1402242.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                 | Morinaga & Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48600 | NS      | $866531.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IVE Group Ltd                                                           | IVE Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    130143 | NS      | $219520.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konishi Co Ltd                                                          | Konishi Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51400 | NS      | $403806.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                 | Japan Aviation Electronics Industry Ltd.                               | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     43800 | NS      | $701634.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rejlers AB                                                              | Rejlers AB                                                             | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |      9352 | NS      | $173582.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                               | Yoshinoya Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $532624.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eldorado Gold Corp                                                      | Eldorado Gold Corp.                                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     67605 | NS      | $1272061.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALS Ltd                                                                 | ALS Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     21204 | NS      | $232660.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co Ltd                                                 | Sekisui Chemical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     42500 | NS      | $742641.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mimaki Engineering Co Ltd                                               | MIMAKI ENGINEERING Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $149072.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Webjet Group Ltd                                                        | Webjet Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    247074 | NS      | $101206.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lynas Rare Earths Ltd                                                   | Lynas Rare Earths Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     18326 | NS      | $100183.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTDC Ltd                                                              | NEXTDC Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     21939 | NS      | $166568.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingspan Group PLC                                                      | Kingspan Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     31657 | NS      | $2671357.53   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Marketing Japan Inc                                               | Canon Marketing Japan, Inc.                                            | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     16400 | NS      | $580557.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Liquide SA                                                          | Air Liquide SA                                                         | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     17550 | NS      | $3606142.05   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindsay Australia Ltd                                                   | Lindsay Australia Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    296623 | NS      | $134966.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanoh Industrial Co Ltd                                                 | Sanoh Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38800 | NS      | $168034.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Signal Co Ltd                                                    | Nippon Signal Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     28976 | NS      | $198775.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariane SE                                                             | Clariane SE                                                            | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |    132236 | NS      | $561886.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Telecom International Holdings Ltd                                | CITIC Telecom International Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1727000 | NS      | $525366.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aubay                                                                   | Aubay                                                                  | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |      2886 | NS      | $150554.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Noevir Holdings Co Ltd                                                  | Noevir Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2485 | NS      | $71843.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trifork Group AG                                                        | Trifork Group AG                                                       | CUSIP: 000000000<br>LEI: 8945004BYZKXPESTBL36 | Long             | EC               | CORP              | CH        |      2102 | NS      | $29849.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynacor Group Inc                                                       | Dynacor Group, Inc.                                                    | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |     39406 | NS      | $135774.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                                               | Nestle SA                                                              | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    162887 | NS      | $17337266.19  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Itoki Corp                                                              | Itoki Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29353 | NS      | $369137.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabaf SpA                                                               | Sabaf SpA                                                              | CUSIP: 000000000<br>LEI: 815600DC9FA897709242 | Long             | EC               | CORP              | IT        |      2447 | NS      | $41553.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Concordia Financial Group Ltd                                           | Concordia Financial Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    231738 | NS      | $1498870.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coor Service Management Holding AB                                      | Coor Service Management Holding AB                                     | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     56645 | NS      | $228155.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ABG Sundal Collier Holding ASA                                          | ABG Sundal Collier Holding ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |    110906 | NS      | $70039.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oval Corp                                                               | Oval Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $23953.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spark New Zealand Ltd                                                   | Spark New Zealand Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     14233 | NS      | $17633.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                           | Shima Seiki Manufacturing Ltd.                                         | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |     11420 | NS      | $70039.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISB Corp                                                                | ISB Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $63507.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Endo Lighting Corp                                                      | Endo Lighting Corp.                                                    | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |     13000 | NS      | $141622.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iveco Group NV                                                          | Iveco Group NV                                                         | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |    188079 | NS      | $3004767.05   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Stroeer SE & Co KGaA                                                    | Stroeer SE & Co. KGaA                                                  | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     14983 | NS      | $894656.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| d'Amico International Shipping SA                                       | d'Amico International Shipping SA                                      | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     58379 | NS      | $216513.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Buffalo Inc /Japan                                                      | Buffalo, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $85387.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitz Corp                                                               | Kitz Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126100 | NS      | $961716.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamura Corp                                                            | Okamura Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35100 | NS      | $487368.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontron AG                                                              | Kontron AG                                                             | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     38571 | NS      | $937278.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                                 | Tiv Taam Holdings 1 Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     45138 | NS      | $94866.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Foods Ltd                                                            | NH Foods Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     26100 | NS      | $985361.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ypsomed Holding AG                                                      | Ypsomed Holding AG                                                     | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       126 | NS      | $53684.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bridgepoint Group PLC                                                   | Bridgepoint Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     42729 | NS      | $153176.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuasa Trading Co Ltd                                                    | Yuasa Trading Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $532486.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ID Holdings Corp                                                        | ID Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $57834.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Well Health Technologies Corp                                           | Well Health Technologies Corp.                                         | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |    119539 | NS      | $343373.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Harvests Ltd                                                     | Select Harvests Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |     88431 | NS      | $289887.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Louis Hachette Group                                                    | Louis Hachette Group                                                   | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     61780 | NS      | $97407.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeura Energy Inc                                                      | Valeura Energy, Inc.                                                   | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |     21230 | NS      | $115805.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamada Holdings Co Ltd                                                  | Yamada Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     96300 | NS      | $310353.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valor Holdings Co Ltd                                                   | Valor Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51405 | NS      | $899410.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                     | Tokyo Kiraboshi Financial Group, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20499 | NS      | $810304.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                            | Sun Frontier Fudousan Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52700 | NS      | $721192.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Ltd                                          | Galaxy Entertainment Group Ltd.                                        | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     77000 | NS      | $278092.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Crest Nicholson Holdings plc                                            | Crest Nicholson Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    340903 | NS      | $821081.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                                        | Deutsche Bank AG                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     18884 | NS      | $495144.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wealth Management Inc/ Tokyo                                            | Wealth Management, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $13518.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                                  | Agnico Eagle Mines Ltd.                                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     22025 | NS      | $2588693.11   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                                       | HSBC Holdings PLC                                                      | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    111006 | NS      | $6225216.48   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| JDE Peet's NV                                                           | JDE Peet's NV                                                          | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     20703 | NS      | $501197.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Sangyo Co Ltd                                                    | Mitani Sangyo Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $43401.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MEC Co Ltd                                                              | MEC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $109231.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eckert & Ziegler SE                                                     | Eckert & Ziegler SE                                                    | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      7772 | NS      | $531274.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                               | Kesko OYJ                                                              | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    152063 | NS      | $3491187.18   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Seiko Co Ltd                                                     | Sankyo Seiko Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $132321.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wolters Kluwer NV                                                       | Wolters Kluwer NV                                                      | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     89512 | NS      | $15804144.49  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| COMSYS Holdings Corp                                                    | COMSYS Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     28459 | NS      | $630767.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Paper Mills Ltd                                              | Mitsubishi Paper Mills Ltd.                                            | CUSIP: 000000000<br>LEI: 353800NBZ0Q01KOK1B77 | Long             | EC               | CORP              | JP        |      5500 | NS      | $29618.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsonite Group SA                                                      | Samsonite Group SA                                                     | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    462000 | NS      | $827783.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Klaveness Combination Carriers ASA                                      | Klaveness Combination Carriers ASA                                     | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |     21372 | NS      | $124085.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyber Security Cloud Inc                                                | Cyber Security Cloud, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $41956.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AB&Company Co Ltd                                                       | AB & Company Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $46315.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitwave Group Plc                                                       | Kitwave Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |     28969 | NS      | $115223.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerflex Ltd                                                            | Enerflex Ltd.                                                          | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     90863 | NS      | $594504.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A SpA                                                                 | A2A SpA                                                                | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   1053396 | NS      | $2679070.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                         | Telefonaktiebolaget LM Ericsson                                        | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      6776 | NS      | $56750.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                 | Hyakujushi Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     18801 | NS      | $436696.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geberit AG                                                              | Geberit AG                                                             | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      8236 | NS      | $5705244.28   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Impax Asset Management Group PLC                                        | Impax Asset Management Group PLC                                       | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |     14580 | NS      | $29729.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Belc Co Ltd                                                             | Belc Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $365945.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitehaven Coal Ltd                                                     | Whitehaven Coal Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    572267 | NS      | $1830530.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoku Co Ltd                                                          | Nittoku Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $93762.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BE Semiconductor Industries NV                                          | BE Semiconductor Industries NV                                         | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      4610 | NS      | $499279.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eslead Corp                                                             | Eslead Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $294710.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Questerre Energy Corp                                                   | Questerre Energy Corp.                                                 | CUSIP: 74836K100<br>LEI: 549300TM45EIWBPD7W54 | Long             | EC               | CORP              | CA        |     62560 | NS      | $12025.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Aqua Co Ltd                                                      | Nippon Aqua Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $49322.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuzuki Denki Co Ltd                                                    | Tsuzuki Denki Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |      4100 | NS      | $70313.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Internet Initiative Japan Inc                                           | Internet Initiative Japan, Inc.                                        | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     32900 | NS      | $610077.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nextage Co Ltd                                                          | Nextage Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37600 | NS      | $468638.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Riko Co Ltd                                                    | Sumitomo Riko Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32788 | NS      | $374971.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Department Store Co Ltd                                        | Kintetsu Department Store Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $83863.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIBER HOLDINGS LTD                                                     | Swiber Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    189500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Strathcona Resources Ltd                                                | Strathcona Resources Ltd.                                              | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |      1162 | NS      | $20764.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Acrow Ltd                                                               | Acrow Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    335424 | NS      | $223329.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orron Energy ab                                                         | Orron Energy AB                                                        | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |      7830 | NS      | $3906.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Agrana Beteiligungs AG                                                  | Agrana Beteiligungs AG                                                 | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |      6973 | NS      | $93938.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissei Plastic Industrial Co Ltd                                        | Nissei Plastic Industrial Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $46065.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Holdings Corp                                 | Pan Pacific International Holdings Corp.                               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     88600 | NS      | $2727766.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| El Al Israel Airlines                                                   | El Al Israel Airlines                                                  | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     43385 | NS      | $132606.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neinor Homes SA                                                         | Neinor Homes SA                                                        | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     21949 | NS      | $382076.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WiseTech Global Ltd                                                     | WiseTech Global Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      1620 | NS      | $92117.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                    | Totetsu Kogyo Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15466 | NS      | $341299.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liechtensteinische Landesbank AG                                        | Liechtensteinische Landesbank AG                                       | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |     13091 | NS      | $1201932.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG Mori Co Ltd                                                         | DMG Mori Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     70500 | NS      | $1225410.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Construction Co Ltd                                                | Toyo Construction Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47100 | NS      | $441805.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sega Sammy Holdings Inc                                                 | Sega Sammy Holdings, Inc.                                              | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      8100 | NS      | $170006.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Inc/Japan                                                   | Trend Micro, Inc.                                                      | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     29300 | NS      | $2102292.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Medikit Co Ltd                                                          | Medikit Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $48342.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THG PLC                                                                 | THG PLC                                                                | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |     42101 | NS      | $13897.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renew Holdings PLC                                                      | Renew Holdings PLC                                                     | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     50132 | NS      | $507443.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genky DrugStores Co Ltd                                                 | Genky DrugStores Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $430800.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vetropack Holding AG                                                    | Vetropack Holding AG                                                   | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |      7423 | NS      | $256395.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter Action Corp                                                       | Inter Action Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $13650.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qol Holdings Co Ltd                                                     | Qol Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27800 | NS      | $447033.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                | CTS Eventim AG & Co. KGaA                                              | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     27901 | NS      | $3305905.12   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Enea AB                                                                 | Enea AB                                                                | CUSIP: 000000000<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |     11630 | NS      | $79563.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotland Holdings Co Ltd                                                 | Hotland Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $97490.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Denka Co Ltd                                                            | Denka Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     33200 | NS      | $453078.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd                    | Taisei Lamick Group Head Quarter & Innovation Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $76337.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lucara Diamond Corp                                                     | Lucara Diamond Corp.                                                   | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |    282721 | NS      | $71777.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAT Technologies Ltd                                                    | TAT Technologies Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1157 | NS      | $31885.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medicover AB                                                            | Medicover AB                                                           | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     12360 | NS      | $308434.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissui Corp                                                             | Nissui Corp.                                                           | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    226400 | NS      | $1377018.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Agricultural Co Ltd                                          | Australian Agricultural Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |    175967 | NS      | $161339.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| J Front Retailing Co Ltd                                                | J Front Retailing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92969 | NS      | $1137954.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Persol Holdings Co Ltd                                                  | Persol Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    614500 | NS      | $1113026.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Corp                                                             | Orient Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22884 | NS      | $125627.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Koninklijke Vopak NV                                                    | Koninklijke Vopak NV                                                   | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     35338 | NS      | $1461250.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                   | Matsuda Sangyo Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |     10500 | NS      | $267081.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Ferry Holdings Co Ltd                                         | Hong Kong Ferry Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    112000 | NS      | $60490.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                          | Isetan Mitsukoshi Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     35500 | NS      | $456333.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Leasing Service Co Ltd                                           | Kyushu Leasing Service Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $13934.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Seifun Group Inc                                                | Nisshin Seifun Group, Inc.                                             | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     21300 | NS      | $274806.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Holdings Inc                                                        | JFE Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    175460 | NS      | $2043410.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TC Energy Corp                                                          | TC Energy Corp.                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     61213 | NS      | $3085747.33   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Partner Group Ltd                                                    | PC Partner Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    160000 | NS      | $150440.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanseisha Co Ltd                                                        | Tanseisha Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26250 | NS      | $190738.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PR Times Corp                                                           | PR Times Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $39819.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Denshi Co Ltd                                                    | Fukuda Denshi Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $551716.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group AB                                                       | Momentum Group AB                                                      | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |     21198 | NS      | $350016.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                 | Sixt SE                                                                | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |     12394 | NS      | $825447.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Molecular Partners AG                                                   | Molecular Partners AG                                                  | CUSIP: 000000000<br>LEI: 875500AXMLDAZ4D21744 | Long             | EC               | CORP              | CH        |      4682 | NS      | $18635.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aimia Inc                                                               | Aimia, Inc.                                                            | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |     62327 | NS      | $117546.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pan-United Corp Ltd                                                     | Pan-United Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 25490013KRZW2JQ13645 | Long             | EC               | CORP              | SG        |     84950 | NS      | $43829.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Immobel SA                                                              | Immobel SA                                                             | CUSIP: 000000000<br>LEI: 549300GAV4HKKFJA8W67 | Long             | EC               | CORP              | BE        |      2331 | NS      | $47836.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Implenia AG                                                             | Implenia AG                                                            | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |     11625 | NS      | $657480.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Base Co Ltd                                                             | Base Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $104355.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Temple & Webster Group Ltd                                              | Temple & Webster Group Ltd.                                            | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |      1595 | NS      | $18201.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris Renewable Energy Inc                                            | Polaris Renewable Energy, Inc.                                         | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |     13347 | NS      | $115888.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                        | McDonald's Holdings Co. Japan Ltd.                                     | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     16600 | NS      | $701904.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takuma Co Ltd                                                           | Takuma Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $77310.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QIAGEN NV                                                               | Qiagen NV                                                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |         1 | NS      | $52.85        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F&M Co Ltd                                                              | F&M Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $55350.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Secom Co Ltd                                                            | Secom Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      7110 | NS      | $261437.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avon Technologies PLC                                                   | Avon Technologies PLC                                                  | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      2059 | NS      | $37427.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohokushinsha Film Corp                                                 | Tohokushinsha Film Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35700 | NS      | $144121.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ArcelorMittal SA                                                        | ArcelorMittal SA                                                       | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     55155 | NS      | $1637539.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Kanamic Network Co Ltd                                                  | Kanamic Network Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |     11800 | NS      | $34541.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                     | Shin Nippon Air Technologies Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $289578.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik AB                                                              | Sandvik AB                                                             | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     58321 | NS      | $1204003.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Kasei Corp                                                        | Asahi Kasei Corp.                                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    362900 | NS      | $2528956.06   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Carbon Co Ltd                                                    | Nippon Carbon Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5454 | NS      | $159928.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Victorian Plumbing Group PLC                                            | Victorian Plumbing Group PLC                                           | CUSIP: 000000000<br>LEI: 894500R59II0S4WXGZ04 | Long             | EC               | CORP              | GB        |     23017 | NS      | $30031.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokian Renkaat Oyj                                                      | Nokian Renkaat OYJ                                                     | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     71815 | NS      | $571274.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| RELX PLC                                                                | RELX PLC                                                               | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      1141 | NS      | $62115.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                | FUCHS SE                                                               | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     40107 | NS      | $2011070.61   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Miraial Co Ltd                                                          | Miraial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $46771.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitano Construction Corp                                                | Kitano Construction Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $96195.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearson PLC                                                             | Pearson PLC                                                            | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      6300 | NS      | $102375.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsuboshi Belting Ltd                                                  | Mitsuboshi Belting Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $173023.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yashima Denki Co Ltd                                                    | Yashima Denki Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $148337.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gamehost Inc                                                            | Gamehost, Inc.                                                         | CUSIP: 36468B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6382 | NS      | $46015.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MJ Gleeson PLC                                                          | MJ Gleeson PLC                                                         | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |     37226 | NS      | $251864.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| accesso Technology Group PLC                                            | Accesso Technology Group PLC                                           | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      8593 | NS      | $54582.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Metals Corp                                                    | Imperial Metals Corp.                                                  | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |     29762 | NS      | $75128.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Soundwill Holdings Ltd                                                  | Soundwill Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     69000 | NS      | $72548.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                              | Mitsubishi Shokuhin Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $584011.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NRW Holdings Ltd                                                        | NRW Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    517722 | NS      | $897357.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon Composites ASA                                                  | Hexagon Composites ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |      5653 | NS      | $10193.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obsidian Energy Ltd                                                     | Obsidian Energy Ltd.                                                   | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     23700 | NS      | $99881.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Marks & Spencer Group PLC                                               | Marks & Spencer Group PLC                                              | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   1182464 | NS      | $6144727.29   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Outokumpu Oyj                                                           | Outokumpu OYJ                                                          | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    169821 | NS      | $653663.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Alma Media Oyj                                                          | Alma Media OYJ                                                         | CUSIP: 000000000<br>LEI: 743700ILU1PL86IW3429 | Long             | EC               | CORP              | FI        |     17628 | NS      | $230876.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanki Engineering Co Ltd                                                | Sanki Engineering Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39400 | NS      | $1006708.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mecano AG                                                       | Phoenix Mecano AG                                                      | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |       604 | NS      | $311060.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co Ltd                                             | Murata Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     57900 | NS      | $824875.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Hat Ltd                                                          | Yellow Hat Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61400 | NS      | $585157.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wavestone                                                               | Wavestone                                                              | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |      2523 | NS      | $134667.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mainfreight Ltd                                                         | Mainfreight Ltd.                                                       | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     13057 | NS      | $430893.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Knights Group Holdings PLC                                              | Knights Group Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800URB59EOGJKT919 | Long             | EC               | CORP              | GB        |     24312 | NS      | $43795.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gestamp Automocion SA                                                   | Gestamp Automocion SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     95500 | NS      | $285273.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Westgold Resources Ltd                                                  | Westgold Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    551180 | NS      | $1047091.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Assa Abloy AB                                                           | Assa Abloy AB                                                          | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     17058 | NS      | $517778.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| London Stock Exchange Group PLC                                         | London Stock Exchange Group PLC                                        | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      3945 | NS      | $614310.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                          | Toyo Seikan Group Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     34000 | NS      | $593595.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshinbo Holdings Inc                                                  | Nisshinbo Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     68808 | NS      | $411313.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayalon Holdings Ltd                                                     | Ayalon Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3401 | NS      | $46554.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurimoto Ltd                                                            | Kurimoto Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $274815.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontera Energy Corp                                                    | Frontera Energy Corp.                                                  | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |     10975 | NS      | $39645.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXA Group Ltd                                                          | PEXA Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3745 | NS      | $28855.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastnine AB                                                             | Eastnine AB                                                            | CUSIP: 000000000<br>LEI: 2138009N2FO2BZTVYS76 | Long             | EC               | CORP              | SE        |     50738 | NS      | $235714.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                                        | DSM-Firmenich AG                                                       | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      6231 | NS      | $676893.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| International Petroleum Corp                                            | International Petroleum Corp.                                          | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |    100721 | NS      | $1376316.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Banca IFIS SpA                                                          | Banca IFIS SpA                                                         | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     21001 | NS      | $526204.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Denko Corp                                                        | Nitto Denko Corp.                                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    132400 | NS      | $2327169.86   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                                                | Engie SA                                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    760357 | NS      | $15715311.74  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Amerigo Resources Ltd                                                   | Amerigo Resources Ltd.                                                 | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |    110614 | NS      | $138809.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                                               | Hikma Pharmaceuticals PLC                                              | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      8723 | NS      | $231155.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Data#3 Ltd                                                              | Data#3 Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    128978 | NS      | $600663.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aussie Broadband Ltd                                                    | Aussie Broadband Ltd.                                                  | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |    105298 | NS      | $276631.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coltene Holding AG                                                      | Coltene Holding AG                                                     | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |      2682 | NS      | $203455.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Byggmax Group AB                                                        | Byggmax Group AB                                                       | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     70656 | NS      | $348939.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sage Group PLC/The                                                      | Sage Group PLC                                                         | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     98770 | NS      | $1637472.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpen Co Ltd                                                            | Alpen Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $139990.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Repsol SA                                                               | Repsol SA                                                              | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    392409 | NS      | $4796676.79   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Emerald Resources NL                                                    | Emerald Resources NL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    195959 | NS      | $503172.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzerner Kantonalbank AG                                                | Luzerner Kantonalbank AG                                               | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |     13887 | NS      | $1173964.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui E&S Co Ltd                                                       | Mitsui E&S Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     87000 | NS      | $1110061.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Co Ltd                                                            | Asahi Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14944 | NS      | $144606.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corona Corp                                                             | Corona Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $68255.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Micronics Japan Co Ltd                                                  | Micronics Japan Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     12100 | NS      | $256356.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IES Holdings Ltd                                                        | IES Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1407 | NS      | $83832.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shufersal Ltd                                                           | Shufersal Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     67433 | NS      | $631365.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Corp                                                             | Yamato Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $182443.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute Ltd                                           | Nomura Research Institute Ltd.                                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     82500 | NS      | $3124062.97   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Wartsila OYJ Abp                                                        | Wartsila OYJ Abp                                                       | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     19117 | NS      | $353212.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITmedia Inc                                                             | ITmedia, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $100824.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Morito Co Ltd                                                           | Morito Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $68868.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Games Workshop Group PLC                                                | Games Workshop Group PLC                                               | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     14940 | NS      | $3076779.01   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Indutrade AB                                                            | Indutrade AB                                                           | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     10461 | NS      | $283008.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tivoli A/S                                                              | Tivoli AS                                                              | CUSIP: 000000000<br>LEI: 213800U8GOU4PCQKDX03 | Long             | EC               | CORP              | DK        |       881 | NS      | $82579.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JM Holdings Co Ltd                                                      | JM Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $200191.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cohen Development Gas & Oil Ltd                                         | Cohen Development Gas & Oil Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        41 | NS      | $1872.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings Inc                                                     | Resona Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    210889 | NS      | $1691711.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvar Ltd                                                              | Solvar Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    186497 | NS      | $193483.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Iwate Ltd/The                                                   | Bank of Iwate Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      4000 | NS      | $81719.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amotiv Ltd                                                              | Amotiv Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |    138052 | NS      | $684549.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Duerr AG                                                                | Duerr AG                                                               | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     71144 | NS      | $1684250.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| City Developments Ltd                                                   | City Developments Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     72500 | NS      | $276046.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IVU Traffic Technologies AG                                             | IVU Traffic Technologies AG                                            | CUSIP: 000000000<br>LEI: 3912003JRJW9PA9BPQ22 | Long             | EC               | CORP              | DE        |      6118 | NS      | $130152.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vital KSK Holdings Inc                                                  | Vital KSK Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     28154 | NS      | $259165.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hill & Smith PLC                                                        | Hill & Smith PLC                                                       | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     27752 | NS      | $667164.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tubos Reunidos SA                                                       | Tubos Reunidos SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005953746 | Long             | EC               | CORP              | ES        |     36929 | NS      | $24169.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSP Group Plc                                                           | SSP Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    236015 | NS      | $467443.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yossix Holdings Co Ltd                                                  | Yossix Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $70054.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chubu Shiryo Co Ltd                                                     | Chubu Shiryo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $168183.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hamakyorex Co Ltd                                                       | Hamakyorex Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69200 | NS      | $646214.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestas Wind Systems A/S                                                 | Vestas Wind Systems AS                                                 | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     26513 | NS      | $353476.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMRA Systems ASA                                                       | TOMRA Systems ASA                                                      | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     15468 | NS      | $244042.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBERIDE Inc                                                           | GLOBERIDE, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $247838.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                                                 | DSV AS                                                                 | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     11415 | NS      | $2419440.55   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Coeur Mining Inc                                                        | Coeur Mining, Inc.                                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    107593 | NS      | $597141.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaichi Electronics Co Ltd                                             | Yamaichi Electronics Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $279637.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanza AB                                                                | Hanza AB                                                               | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |     20067 | NS      | $148655.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XRF Scientific Ltd                                                      | XRF Scientific Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     63134 | NS      | $61895.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                            | Nissin Foods Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      7800 | NS      | $171980.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Carbide Industries Co Inc                                        | Nippon Carbide Industries Co., Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $81373.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Co Ltd                                                         | Furukawa Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     27100 | NS      | $400806.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Life Financial Inc                                                  | Sun Life Financial, Inc.                                               | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     29319 | NS      | $1745946.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Intelligent Wave Inc                                                    | Intelligent Wave, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $30830.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First International Bank Of Israel Ltd/The                              | First International Bank of Israel Ltd.                                | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     11171 | NS      | $613538.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GPI SpA                                                                 | GPI SpA                                                                | CUSIP: 000000000<br>LEI: 815600320CCB55749A30 | Long             | EC               | CORP              | IT        |      1425 | NS      | $14881.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Gas Co Ltd                                                     | Shizuoka Gas Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |     42600 | NS      | $351051.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BrainPad Inc                                                            | BrainPad, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $71277.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hannover Rueck SE                                                       | Hannover Rueck SE                                                      | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     11492 | NS      | $3688927.21   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Basler AG                                                               | Basler AG                                                              | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |      4706 | NS      | $47624.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intesa Sanpaolo SpA                                                     | Intesa Sanpaolo SpA                                                    | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    573096 | NS      | $3059347.66   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co Ltd                                                 | Recruit Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     90500 | NS      | $5015080.33   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurita Water Industries Ltd                                             | Kurita Water Industries Ltd.                                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     17400 | NS      | $576073.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arbonia AG                                                              | Arbonia AG                                                             | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     33321 | NS      | $252862.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Burford Capital Ltd                                                     | Burford Capital Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     15427 | NS      | $211134.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galiano Gold Inc                                                        | Galiano Gold, Inc.                                                     | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |     36893 | NS      | $50043.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                                                          | Atlas Copco AB                                                         | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     60953 | NS      | $943472.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungheinrich AG                                                         | Jungheinrich AG                                                        | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     31156 | NS      | $1132296.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokmanni Group Corp                                                     | Tokmanni Group Corp.                                                   | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     37657 | NS      | $594145.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dexterra Group Inc                                                      | Dexterra Group, Inc.                                                   | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |     26771 | NS      | $166612.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIC Corp                                                                | DIC Corp.                                                              | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     52669 | NS      | $1027829.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki Oyj                                                           | Huhtamaki OYJ                                                          | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     45829 | NS      | $1687317.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ponsse Oyj                                                              | Ponsse OYJ                                                             | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |      3591 | NS      | $110309.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Kogyo Co Ltd                                                     | Yamato Kogyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $1131423.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dah Sing Financial Holdings Ltd                                         | Dah Sing Financial Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    111066 | NS      | $405524.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aceso Life Science Group Ltd                                            | Aceso Life Science Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    479933 | NS      | $1528.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Group AG                                                       | Bellevue Group AG                                                      | CUSIP: 000000000<br>LEI: 549300K4OOI7NV0BQ816 | Long             | EC               | CORP              | CH        |      8269 | NS      | $86044.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kier Group PLC                                                          | Kier Group PLC                                                         | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    305232 | NS      | $593437.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                               | Fresenius Medical Care AG                                              | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     50967 | NS      | $2592975.28   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bytes Technology Group PLC                                              | Bytes Technology Group PLC                                             | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |    150850 | NS      | $1025801.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Energy & Systems Inc                                              | Tokyo Energy & Systems, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $90821.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Marine Services PLC                                                | Gulf Marine Services PLC                                               | CUSIP: 000000000<br>LEI: 213800IGS2QE89SAJF77 | Long             | EC               | CORP              | GB        |    411137 | NS      | $93773.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QinetiQ Group PLC                                                       | QinetiQ Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     86454 | NS      | $455058.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rana Gruber ASA                                                         | Rana Gruber ASA                                                        | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |     19455 | NS      | $138493.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Freehold Royalties Ltd                                                  | Freehold Royalties Ltd.                                                | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     83442 | NS      | $690608.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Athabasca Oil Corp                                                      | Athabasca Oil Corp.                                                    | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    408887 | NS      | $1346545.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                               | Nokia OYJ                                                              | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    143713 | NS      | $718084.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kabe Group AB                                                           | Kabe Group AB                                                          | CUSIP: 000000000<br>LEI: 529900KQ5CM6BA63KT70 | Long             | EC               | CORP              | SE        |      3063 | NS      | $78952.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optim Corp                                                              | Optim Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $26563.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grainger PLC                                                            | Grainger PLC                                                           | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    345912 | NS      | $992403.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                           | Tsuburaya Fields Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27700 | NS      | $361606.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hexatronic Group AB                                                     | Hexatronic Group AB                                                    | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     80881 | NS      | $214024.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Syuppin Co Ltd                                                          | Syuppin Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $117608.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke KPN NV                                                      | Koninklijke KPN NV                                                     | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1321145 | NS      | $6145773.01   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Intershop Holding AG                                                    | Intershop Holding AG                                                   | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       696 | NS      | $114196.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX Corp                                                               | ORIX Corp.                                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    108300 | NS      | $2172501.16   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Drilling Corp                                                 | Precision Drilling Corp.                                               | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |     13385 | NS      | $558438.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CENTREBET LITIGATION RT                                                 | Centrebet International Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6648 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hammond Manufacturing Co Ltd                                            | Hammond Manufacturing Co. Ltd.                                         | CUSIP: 40851T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2800 | NS      | $17365.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rvrc Holding AB                                                         | Rvrc Holding AB                                                        | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     35929 | NS      | $186432.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloetta AB                                                              | Cloetta AB                                                             | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    172079 | NS      | $500612.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topps Tiles PLC                                                         | Topps Tiles PLC                                                        | CUSIP: 000000000<br>LEI: 2138009NA4K1NTLN7Q97 | Long             | EC               | CORP              | GB        |     94299 | NS      | $39501.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                           | OC Oerlikon Corp. AG Pfaffikon                                         | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     82617 | NS      | $350473.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirose Electric Co Ltd                                                  | Hirose Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $135736.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOC Co Ltd                                                              | TOC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |     32400 | NS      | $143334.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Bank of Toyama Ltd/The                                            | First Bank of Toyama Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39200 | NS      | $302099.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDION Corp                                                              | EDION Corp.                                                            | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     31000 | NS      | $413692.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inficon Holding AG                                                      | Inficon Holding AG                                                     | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      4890 | NS      | $518867.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chesswood Group Ltd                                                     | Chesswood Group Ltd.                                                   | CUSIP: 16550A107<br>LEI: 549300NP4M5JGBUX4910 | Long             | EC               | CORP              | CA        |      4397 | NS      | $1084.42      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kongsberg Gruppen ASA                                                   | Kongsberg Gruppen ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      2497 | NS      | $402288.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viridien                                                                | Viridien                                                               | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      6574 | NS      | $390019.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corp                                                          | Dexerials Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93000 | NS      | $1092662.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Valmet Oyj                                                              | Valmet OYJ                                                             | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     57181 | NS      | $1745969.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| UACJ Corp                                                               | UACJ Corp.                                                             | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     30107 | NS      | $1015750.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Corp Ltd                                                       | New Hope Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    416121 | NS      | $976158.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| UBM Development AG                                                      | UBM Development AG                                                     | CUSIP: 000000000<br>LEI: 529900IWRUBPP2VNQB05 | Long             | EC               | CORP              | AT        |      2263 | NS      | $49559.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiden Corp                                                           | Nichiden Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $119880.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mamiya-Op Co Ltd                                                        | Mamiya-Op Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $44447.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujishoji Co Ltd                                                        | Fujishoji Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $65177.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Yuasa Corp                                                           | GS Yuasa Corp.                                                         | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     54700 | NS      | $960799.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Marumae Co Ltd                                                          | Marumae Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $25463.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENM Holdings Ltd                                                        | ENM Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900FP3M6CQA614W95 | Long             | EC               | CORP              | HK        |    324000 | NS      | $10421.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dominion Lending Centres Inc                                            | Dominion Lending Centres, Inc.                                         | CUSIP: 257414102<br>LEI: 549300F0HTI23F102S08 | Long             | EC               | CORP              | CA        |      6600 | NS      | $38060.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Ireland Group PLC                                               | Bank of Ireland Group PLC                                              | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    586082 | NS      | $6881452.30   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifestyle Communities Ltd                                               | Lifestyle Communities Ltd.                                             | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     80840 | NS      | $369264.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Esprinet SpA                                                            | Esprinet SpA                                                           | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |     22669 | NS      | $135377.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BlueScope Steel Ltd                                                     | BlueScope Steel Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    226024 | NS      | $3461895.11   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata INX Corp                                                         | Sakata INX Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37400 | NS      | $485411.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| X-Fab Silicon Foundries SE                                              | X-Fab Silicon Foundries SE                                             | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |     36959 | NS      | $206081.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Israir Group Ltd                                                        | Israir Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 894500DOEIDFJQT20L79 | Long             | EC               | CORP              | IL        |     77586 | NS      | $45305.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramelius Resources Ltd                                                  | Ramelius Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   1177129 | NS      | $1980878.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sika AG                                                                 | Sika AG                                                                | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1591 | NS      | $397602.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSO Holding AG                                                         | ALSO Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      5811 | NS      | $1774711.00   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongda Group Holdings Ltd                                               | Tongda Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 254900CYW27N7I17Y625 | Long             | EC               | CORP              | KY        |   3530000 | NS      | $34137.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fresenius SE & Co KGaA                                                  | Fresenius SE & Co. KGaA                                                | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     41103 | NS      | $1952265.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO internet group Inc                                                  | GMO internet group, Inc.                                               | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     37700 | NS      | $886524.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| H-One Co Ltd                                                            | H-One Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |     16800 | NS      | $132590.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Codan Ltd                                                               | Codan Ltd.                                                             | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     41367 | NS      | $416662.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembre SpA                                                              | Cembre SpA                                                             | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |      1846 | NS      | $102088.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                             | Ogaki Kyoritsu Bank Ltd.                                               | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     24000 | NS      | $389489.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                                  | Fuji Oil Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28138 | NS      | $617301.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukui Computer Holdings Inc                                             | Fukui Computer Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $249627.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanken Electric Co Ltd                                                  | Sanken Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |     11300 | NS      | $499073.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| McBride PLC                                                             | McBride PLC                                                            | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |    127107 | NS      | $244339.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkema SA                                                               | Arkema SA                                                              | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     46135 | NS      | $3507434.94   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SEEK Ltd                                                                | SEEK Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      9124 | NS      | $124214.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands International Inc                                     | Restaurant Brands International, Inc.                                  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     30600 | NS      | $1970640.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Toyota Motor Corp                                                       | Toyota Motor Corp.                                                     | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     22210 | NS      | $4246996.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Valuetronics Holdings Ltd                                               | Valuetronics Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900LG9JX7VYZ6QG47 | Long             | EC               | CORP              | BM        |    270700 | NS      | $132888.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamagata Bank Ltd/The                                                   | Yamagata Bank Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |     10699 | NS      | $96360.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroders PLC                                                           | Schroders PLC                                                          | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     15211 | NS      | $67024.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                               | Schoeller-Bleckmann Oilfield Equipment AG                              | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      6434 | NS      | $228611.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Salmar ASA                                                              | Salmar ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      2144 | NS      | $105960.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NRJ Group                                                               | NRJ Group                                                              | CUSIP: 000000000<br>LEI: 969500IQLBCOOICLAB88 | Long             | EC               | CORP              | FR        |     18897 | NS      | $142374.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                                       | Netlink NBN Trust                                                      | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    125100 | NS      | $87610.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Pacific Co Ltd                                                    | First Pacific Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |   1837200 | NS      | $1236192.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CAR Group Ltd                                                           | CAR Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      1367 | NS      | $29177.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                               | Shin-Etsu Chemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     65500 | NS      | $1993261.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| F-Secure Oyj                                                            | F-Secure OYJ                                                           | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     27403 | NS      | $60294.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Yamamura Glass Co Ltd                                             | Nihon Yamamura Glass Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 35380039Q90SLMUZIX96 | Long             | EC               | CORP              | JP        |      3000 | NS      | $47134.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGF Management Ltd                                                      | AGF Management Ltd.                                                    | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |     71437 | NS      | $531657.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Composites Inc                                                 | Fujikura Composites, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $172901.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Medy Co Ltd                                                      | Mizuho Medy Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $98156.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JINUSHI Co Ltd                                                          | JINUSHI Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $144180.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Landis+Gyr Group AG                                                     | Landis & Gyr Group AG                                                  | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     23146 | NS      | $1488682.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Note AB                                                                 | Note AB                                                                | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |     11574 | NS      | $192550.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro-Ship Inc                                                            | Pro-Ship, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $75781.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                     | Nishi-Nippon Financial Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81600 | NS      | $1198691.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Plus PLC                                                        | Telecom Plus PLC                                                       | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     43906 | NS      | $1110097.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| H2O Retailing Corp                                                      | H2O Retailing Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88500 | NS      | $1210470.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Porr Ag                                                                 | Porr AG                                                                | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     23162 | NS      | $811032.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fletcher Building Ltd                                                   | Fletcher Building Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     24008 | NS      | $43712.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SRS Holdings Co Ltd                                                     | SRS Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $75868.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSOS SA                                                                | IPSOS SA                                                               | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     38098 | NS      | $1803737.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hachijuni Bank Ltd/The                                                  | Hachijuni Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    124250 | NS      | $937837.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT Data Group Corp                                                     | NTT Data Group Corp.                                                   | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     30400 | NS      | $603755.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IPE Group Ltd                                                           | IPE Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    305000 | NS      | $15729.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Holdings Co Ltd                                              | Japan Post Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     62000 | NS      | $602656.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp                                                    | Westpac Banking Corp.                                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    144961 | NS      | $3042029.79   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kappa Create Co Ltd                                                     | Kappa Create Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $85654.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stella International Holdings Ltd                                       | Stella International Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    390000 | NS      | $698205.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Corp                                                             | Nissin Corp.                                                           | CUSIP: 000000000<br>LEI: 353800I34CZNQXPM2G81 | Long             | EC               | CORP              | JP        |     12300 | NS      | $414543.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Electric Co Ltd                                                    | Fuji Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     24002 | NS      | $1067290.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakujo Co Ltd                                                           | Gakujo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $81644.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Antofagasta PLC                                                         | Antofagasta PLC                                                        | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     16978 | NS      | $372591.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Columbus A/S                                                            | Columbus AS                                                            | CUSIP: 000000000<br>LEI: 213800WP2W676G7HLJ94 | Long             | EC               | CORP              | DK        |     57521 | NS      | $102906.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JGC Holdings Corp                                                       | JGC Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     83000 | NS      | $663826.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifedrink Co Inc                                                        | Lifedrink Co., Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $280868.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 4imprint Group PLC                                                      | 4imprint Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     13580 | NS      | $622014.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunze Ltd                                                               | Gunze Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     22408 | NS      | $402904.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pets at Home Group Plc                                                  | Pets at Home Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    342483 | NS      | $1084681.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ES-Con Japan Ltd                                                        | ES-Con Japan Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30100 | NS      | $224107.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Water Inc                                                           | Air Water, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99200 | NS      | $1352731.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirakawa Hewtech Corp                                                   | Hirakawa Hewtech Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7560 | NS      | $63413.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toukei Computer Co Ltd                                                  | Toukei Computer Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $85991.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Enterprise Co Ltd                                                | Subaru Enterprise Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $182215.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tekken Corp                                                             | Tekken Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $141670.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwatani Corp                                                            | Iwatani Corp.                                                          | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |    114000 | NS      | $1091536.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Agricole SA                                                      | Credit Agricole SA                                                     | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     82436 | NS      | $1546217.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagarro SE                                                              | Nagarro SE                                                             | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      6919 | NS      | $493263.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SSE PLC                                                                 | SSE PLC                                                                | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     83541 | NS      | $1883521.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| APAC Resources Ltd                                                      | APAC Resources Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900DG07RC2OJKXT05 | Long             | EC               | CORP              | BM        |    230902 | NS      | $32878.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medius Holdings Co Ltd                                                  | Medius Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $88572.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NS Tool Co Ltd                                                          | NS Tool Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $32733.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daikyonishikawa Corp                                                    | Daikyonishikawa Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50016 | NS      | $199604.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakken Holdings Co Ltd                                                  | Gakken Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36100 | NS      | $254580.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker BioMarine ASA                                                      | Aker BioMarine ASA                                                     | CUSIP: 000000000<br>LEI: 549300V34T6VWDSYWE64 | Long             | EC               | CORP              | NO        |      6059 | NS      | $30961.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitori Holdings Co Ltd                                                  | Nitori Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $214172.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mito Securities Co Ltd                                                  | Mito Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |     48000 | NS      | $179610.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JD Sports Fashion PLC                                                   | JD Sports Fashion PLC                                                  | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    729138 | NS      | $767640.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Motor Corp                                                       | Toyota Motor Corp.                                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    653790 | NS      | $12487004.39  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                                             | Bayerische Motoren Werke AG                                            | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     44911 | NS      | $3809237.67   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                  | Japan Elevator Service Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $618308.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Financial Ltd                                                   | Phoenix Financial Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     52640 | NS      | $1036641.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                                           | Alfa Laval AB                                                          | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     13370 | NS      | $554531.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagle Nice International Holdings Ltd                                   | Eagle Nice International Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    242000 | NS      | $108257.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mota-Engil SGPS SA                                                      | Mota-Engil SGPS SA                                                     | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |     62031 | NS      | $246217.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Denison Mines Corp                                                      | Denison Mines Corp.                                                    | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    174739 | NS      | $250967.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Winpak Ltd                                                              | Winpak Ltd.                                                            | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     15756 | NS      | $488131.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokkoku Financial Holdings Inc                                          | Hokkoku Financial Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $428564.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aurelia Metals Ltd                                                      | Aurelia Metals Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |   1541009 | NS      | $290073.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Paint Holdings Co Ltd                                            | Nippon Paint Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     67500 | NS      | $514266.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoto Financial Group Inc                                               | Kyoto Financial Group, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41100 | NS      | $705461.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK Corp                                                                | TDK Corp.                                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    252500 | NS      | $2694539.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                                           | Volkswagen AG                                                          | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     30393 | NS      | $3307072.99   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Pizza Pizza Royalty Corp                                                | Pizza Pizza Royalty Corp.                                              | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12835 | NS      | $133135.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shizuoka Financial Group Inc                                            | Shizuoka Financial Group, Inc.                                         | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     83400 | NS      | $926785.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Koninklijke Ahold Delhaize NV                                           | Koninklijke Ahold Delhaize NV                                          | CUSIP: 500467501<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      2505 | NS      | $102744.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nikon Corp                                                              | Nikon Corp.                                                            | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     96000 | NS      | $923082.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mullen Group Ltd                                                        | Mullen Group Ltd.                                                      | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |    112685 | NS      | $1071594.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Organo Corp                                                             | Organo Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $483475.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAC Holdings Corp                                                       | CAC Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 353800K7UC1FZFVGUH40 | Long             | EC               | CORP              | JP        |      4200 | NS      | $60873.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komehyo Holdings Co Ltd                                                 | Komehyo Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $140807.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Colliers International Group Inc                                        | Colliers International Group, Inc.                                     | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |        34 | NS      | $4064.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Volution Group PLC                                                      | Volution Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     64022 | NS      | $484827.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmos Initia Co Ltd                                                    | Cosmos Initia Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $81223.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                                           | Stellantis NV                                                          | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    247465 | NS      | $2302767.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Chicago Mercantile Exchange                                             | Future                                                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       143 | NC      | $1158084.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sapporo Holdings Ltd                                                    | Sapporo Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     15700 | NS      | $871876.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tocalo Co Ltd                                                           | Tocalo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51600 | NS      | $594327.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Matas A/S                                                               | Matas AS                                                               | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     32265 | NS      | $665926.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SFP Holdings Co Ltd                                                     | SFP Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $62048.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alcon AG                                                                | Alcon AG                                                               | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     33230 | NS      | $3228643.11   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Dor Alon Energy in Israel 1988 Ltd                                      | Dor Alon Energy in Israel 1988 Ltd.                                    | CUSIP: 000000000<br>LEI: 9845000EEC9BF5N06482 | Long             | EC               | CORP              | IL        |      3031 | NS      | $98118.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCOR SE                                                                 | SCOR SE                                                                | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     88897 | NS      | $2801071.98   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplex Holdings Inc                                                    | Simplex Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $192606.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PrairieSky Royalty Ltd                                                  | PrairieSky Royalty Ltd.                                                | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     17631 | NS      | $296834.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Novonesis Novozymes B                                                   | Novonesis Novozymes B                                                  | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     88871 | NS      | $5772822.42   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Nederman Holding AB                                                     | Nederman Holding AB                                                    | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |      8246 | NS      | $143884.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andlauer Healthcare Group Inc                                           | Andlauer Healthcare Group, Inc.                                        | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |     13055 | NS      | $506631.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magellan Aerospace Corp                                                 | Magellan Aerospace Corp.                                               | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16036 | NS      | $158196.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TPR Co Ltd                                                              | TPR Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $290406.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpex Corp                                                              | Inpex Corp.                                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    493400 | NS      | $6172183.27   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Tobacco Inc                                                       | Japan Tobacco, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     56200 | NS      | $1731411.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Swisscom AG                                                             | Swisscom AG                                                            | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     10284 | NS      | $6858225.59   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                                     | Deutsche Telekom AG                                                    | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    713773 | NS      | $25636966.10  | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc                                   | Kozo Keikaku Engineering Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $115163.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Algoma Central Corp                                                     | Algoma Central Corp.                                                   | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |      4796 | NS      | $53574.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRS Corp                                                                | KRS Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $134781.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Honeys Holdings Co Ltd                                                  | Honeys Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23770 | NS      | $269781.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aviva PLC                                                               | Aviva PLC                                                              | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     51010 | NS      | $382187.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Business Systems Inc                                              | Japan Business Systems, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $58881.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DNO ASA                                                                 | DNO ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    441180 | NS      | $503176.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| easyJet PLC                                                             | easyJet PLC                                                            | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     83048 | NS      | $550611.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding SA                                             | Swissquote Group Holding SA                                            | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |     10916 | NS      | $5634804.70   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Inchcape PLC                                                            | Inchcape PLC                                                           | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    294056 | NS      | $2634913.44   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                                                            | ING Groep NV                                                           | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    269172 | NS      | $5227136.92   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnov Group AB                                                         | Karnov Group AB                                                        | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |     43128 | NS      | $404804.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Genel Energy Plc                                                        | Genel Energy PLC                                                       | CUSIP: 000000000<br>LEI: 549300IVCJDWC3LR8F94 | Long             | EC               | CORP              | JE        |    176534 | NS      | $129703.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kissei Pharmaceutical Co Ltd                                            | Kissei Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $467143.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco di Desio e della Brianza SpA                                      | Banco di Desio e della Brianza SpA                                     | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |     26638 | NS      | $228544.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guardian Capital Group Ltd                                              | Guardian Capital Group Ltd.                                            | CUSIP: 401339304<br>LEI: 549300S01K8Y0KJYB822 | Long             | EC               | CORP              | CA        |     11233 | NS      | $327961.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAI Cheung Holdings Ltd                                                 | TAI Cheung Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    157000 | NS      | $59761.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Token Corp                                                              | Token Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2120 | NS      | $198142.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fibergate Inc/Japan                                                     | Fibergate, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $39500.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Chouzai Co Ltd                                                    | Nihon Chouzai Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11581 | NS      | $238897.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Itfor Inc                                                               | Itfor, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $196352.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maeda Kosen Co Ltd                                                      | Maeda Kosen Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     25800 | NS      | $367808.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                               | Megmilk Snow Brand Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38757 | NS      | $712651.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                           | Paramount Bed Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25286 | NS      | $407317.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nicca Chemical Co Ltd                                                   | Nicca Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $56507.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFI Properties Ltd                                                      | AFI Properties Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2858 | NS      | $144590.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobico Group PLC                                                        | Mobico Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |    619842 | NS      | $257382.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                                    | Cembra Money Bank AG                                                   | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     27467 | NS      | $3315507.08   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| E-L Financial Corp Ltd                                                  | E-L Financial Corp. Ltd.                                               | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |       977 | NS      | $958290.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHTIEF AG                                                             | HOCHTIEF AG                                                            | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     10531 | NS      | $1992414.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Broadcasts Ltd                                               | Television Broadcasts Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     98900 | NS      | $39422.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariant AG                                                             | Clariant AG                                                            | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     47660 | NS      | $533459.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Toho Titanium Co Ltd                                                    | Toho Titanium Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |     29600 | NS      | $211030.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taylor Wimpey PLC                                                       | Taylor Wimpey PLC                                                      | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    553900 | NS      | $870347.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermador Groupe                                                        | Thermador Groupe                                                       | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |      3866 | NS      | $289437.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Trigano SA                                                              | Trigano SA                                                             | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |     10716 | NS      | $1273020.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Syrah Resources Ltd                                                     | Syrah Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |    346476 | NS      | $55443.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SES SA                                                                  | SES SA                                                                 | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    294899 | NS      | $1563553.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Canon Electronics Inc                                                   | Canon Electronics, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $216755.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                    | Shinwa Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $135758.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                        | Canadian Pacific Kansas City Ltd.                                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3549 | NS      | $257196.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                                    | Schindler Holding AG                                                   | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1913 | NS      | $678242.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Optorun Co Ltd                                                          | Optorun Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $30814.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seikagaku Corp                                                          | Seikagaku Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $94419.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NSD Co Ltd                                                              | NSD Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28480 | NS      | $670488.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RPMGlobal Holdings Ltd                                                  | RPMGlobal Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |     81932 | NS      | $144539.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Ocean Ltd                                                      | Northern Ocean Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900S4HDF3MYTDLB73 | Long             | EC               | CORP              | BM        |     24753 | NS      | $14007.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norma Group SE                                                          | Norma Group SE                                                         | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     11384 | NS      | $143075.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thurgauer Kantonalbank                                                  | Thurgauer Kantonalbank                                                 | CUSIP: 000000000<br>LEI: 529900F00S0DTFX1D404 | Long             | EC               | CORP              | CH        |       163 | NS      | $28639.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Oncho Co Ltd                                                     | Taisei Oncho Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $10493.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Viscofan SA                                                             | Viscofan SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     22128 | NS      | $1596345.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GL Events SACA                                                          | GL Events SACA                                                         | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |      9927 | NS      | $247542.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakon Ltd                                                               | Rakon Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900MIESC8YNT6GR10 | Long             | EC               | CORP              | NZ        |     14114 | NS      | $4692.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                                   | Mitsubishi Steel Manufacturing Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |      9900 | NS      | $109149.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dundee Precious Metals Inc                                              | Dundee Precious Metals, Inc.                                           | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    236003 | NS      | $3093409.41   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Carl Zeiss Meditec AG                                                   | Carl Zeiss Meditec AG                                                  | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       309 | NS      | $21236.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midac Holdings Co Ltd                                                   | Midac Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $89451.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Holcim AG                                                               | Holcim AG                                                              | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     28089 | NS      | $3117408.31   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmar International Ltd                                                | Wilmar International Ltd.                                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    155100 | NS      | $363783.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd                                            | Mitsubishi Kakoki Kaisha Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $157545.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Domain Holdings Australia Ltd                                           | Domain Holdings Australia Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     76695 | NS      | $210878.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Agri-Resources Ltd                                               | Golden Agri-Resources Ltd.                                             | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   4084400 | NS      | $750802.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Engineering & Consulting Ltd                                   | Computer Engineering & Consulting Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $16385.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CPH Group AG                                                            | CPH Group AG                                                           | CUSIP: 000000000<br>LEI: 506700O001G9RW029H49 | Long             | EC               | CORP              | CH        |       566 | NS      | $45419.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Paint Co Ltd                                                     | Kansai Paint Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     27500 | NS      | $414515.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Boyd Group Services Inc                                                 | Boyd Group Services, Inc.                                              | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      9522 | NS      | $1367587.41   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Calibre Mining Corp                                                     | Calibre Mining Corp.                                                   | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |     65939 | NS      | $154492.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipres Corp                                                            | Unipres Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59838 | NS      | $420419.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Halfords Group PLC                                                      | Halfords Group PLC                                                     | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |    180004 | NS      | $372603.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xingye Alloy Materials Group Ltd                                        | Xingye Alloy Materials Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    121000 | NS      | $15427.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Trader Group PLC                                                   | Auto Trader Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    223252 | NS      | $2508203.89   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Austevoll Seafood ASA                                                   | Austevoll Seafood ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     42169 | NS      | $397267.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gurit Holding AG                                                        | Gurit Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |       637 | NS      | $10028.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                     | Fisher & Paykel Healthcare Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     16673 | NS      | $336344.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                      | KeePer Technical Laboratory Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $241067.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui OSK Lines Ltd                                                    | Mitsui OSK Lines Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     36600 | NS      | $1218919.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinnihonseiyaku Co Ltd                                                 | Shinnihonseiyaku Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $114104.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascopiave SpA                                                           | Ascopiave SpA                                                          | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     28986 | NS      | $108475.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokorei Co Ltd                                                          | Yokorei Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41323 | NS      | $246824.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Menora Mivtachim Holdings Ltd                                           | Menora Mivtachim Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |     20160 | NS      | $1067813.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Broadmedia Corp                                                         | Broadmedia Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6240 | NS      | $74480.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veren Inc                                                               | Veren, Inc.                                                            | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     27291 | NS      | $161538.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                             | Bendigo & Adelaide Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    146622 | NS      | $1048908.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Coface SA                                                               | Coface SA                                                              | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     84462 | NS      | $1731196.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                  | Gav-Yam Lands Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9344 | NS      | $83074.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesoblast Ltd                                                           | Mesoblast Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |    230073 | NS      | $264860.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| InPlay Oil Corp                                                         | InPlay Oil Corp.                                                       | CUSIP: 45780T404<br>LEI: 9845007DE1F040888A79 | Long             | EC               | CORP              | CA        |      1350 | NS      | $6815.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Robertet SA                                                             | Robertet SA                                                            | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |       158 | NS      | $146544.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linamar Corp                                                            | Linamar Corp.                                                          | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     42622 | NS      | $1564084.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Inghams Group Ltd                                                       | Inghams Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    296692 | NS      | $651346.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trifast PLC                                                             | Trifast PLC                                                            | CUSIP: 000000000<br>LEI: 213800WFIVE6RWK3CR22 | Long             | EC               | CORP              | GB        |     55451 | NS      | $49457.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto PLC                                                           | Rio Tinto PLC                                                          | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      7021 | NS      | $418377.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD NV                                                                 | IMCD NV                                                                | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     21790 | NS      | $2897648.30   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SGL Carbon SE                                                           | SGL Carbon SE                                                          | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     13285 | NS      | $53139.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sankyo Frontier Co Ltd                                                  | Sankyo Frontier Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $86089.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                               | Ono Pharmaceutical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      8000 | NS      | $92087.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                             | Daito Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12879 | NS      | $187740.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia SGPS SA                                                    | Galp Energia SGPS SA                                                   | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    181209 | NS      | $2807611.37   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                   | Ryohin Keikaku Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     94800 | NS      | $3204291.65   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Create Restaurants Holdings Inc                                         | Create Restaurants Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59800 | NS      | $582962.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seino Holdings Co Ltd                                                   | Seino Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     30000 | NS      | $472148.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| R Stahl AG                                                              | R Stahl AG                                                             | CUSIP: 000000000<br>LEI: 5299001GNOTPZ0J9QN67 | Long             | EC               | CORP              | DE        |      1041 | NS      | $21100.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Tech Co Ltd                                                          | TS Tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41200 | NS      | $465671.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chudenko Corp                                                           | Chudenko Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $363932.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rani Zim Shopping Centers Ltd                                           | Rani Zim Shopping Centers Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     41874 | NS      | $51091.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seibu Holdings Inc                                                      | Seibu Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     56900 | NS      | $1375198.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Secure Waste Infrastructure Corp                                        | Secure Waste Infrastructure Corp.                                      | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    175502 | NS      | $1671505.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouygues SA                                                             | Bouygues SA                                                            | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    122374 | NS      | $5378986.16   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Gosei Co Ltd                                                       | Toyo Gosei Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $118436.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Honda Motor Co Ltd                                                      | Honda Motor Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    385305 | NS      | $3920378.08   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Calida Holding AG                                                       | Calida Holding AG                                                      | CUSIP: 000000000<br>LEI: 5067000IPI8X0DOOM496 | Long             | EC               | CORP              | CH        |       319 | NS      | $6142.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Duniec Brothers Ltd                                                     | Duniec Brothers Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1023 | NS      | $61700.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Retail Food Group Ltd                                                   | Retail Food Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299002Q40Q22N4FP788 | Long             | EC               | CORP              | AU        |     41980 | NS      | $47044.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUMANN AG                                                               | Aumann AG                                                              | CUSIP: 000000000<br>LEI: 529900GLI93PGU71F690 | Long             | EC               | CORP              | DE        |      5514 | NS      | $89013.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Aviation Services Ltd                                          | Alliance Aviation Services Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     59799 | NS      | $105019.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Van Lanschot Kempen NV                                                  | Van Lanschot Kempen NV                                                 | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     27463 | NS      | $1603495.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                            | UBS Group AG                                                           | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     94324 | NS      | $2851423.95   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie d'Entreprises CFE                                                   | Cie d'Entreprises CFE                                                  | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |      8983 | NS      | $78343.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Securities Co Ltd                                               | Kyokuto Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800R99CTLN31DLI31 | Long             | EC               | CORP              | JP        |     13401 | NS      | $129960.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oro Co Ltd                                                              | Oro Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $60279.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group Inc                                                | Japan Exchange Group, Inc.                                             | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    229800 | NS      | $2556700.06   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                              | Anheuser-Busch InBev SA                                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     87471 | NS      | $5765122.01   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Financial Holdings Ltd                                           | Public Financial Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    292000 | NS      | $48966.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forterra PLC                                                            | Forterra PLC                                                           | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     15878 | NS      | $39583.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                                                 | IMI PLC                                                                | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    116217 | NS      | $2758158.89   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                                                        | ABN AMRO Bank NV                                                       | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    113227 | NS      | $2346385.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Einhell Germany AG                                                      | Einhell Germany AG                                                     | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |      5751 | NS      | $429324.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APERAM SA                                                               | Aperam SA                                                              | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     30700 | NS      | $893291.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Natural Resources Ltd                                          | Canadian Natural Resources Ltd.                                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    340291 | NS      | $9762948.79   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| McMillan Shakespeare Ltd                                                | McMillan Shakespeare Ltd.                                              | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     37447 | NS      | $366886.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Melia Hotels International SA                                           | Melia Hotels International SA                                          | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     71366 | NS      | $518061.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Electric Holdings Ltd                                           | Johnson Electric Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    464085 | NS      | $845468.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Topy Industries Ltd                                                     | Topy Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $200029.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                   | Coca-Cola Bottlers Japan Holdings, Inc.                                | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     27685 | NS      | $520112.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                     | ASKA Pharmaceutical Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $318075.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiga Bank Ltd/The                                                      | Shiga Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     20467 | NS      | $822963.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Midland Holdings Ltd                                                    | Midland Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |     86000 | NS      | $10959.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perseus Mining Ltd                                                      | Perseus Mining Ltd.                                                    | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   1502020 | NS      | $3219143.87   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Integre Co Ltd                                                  | Chiyoda Integre Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $144224.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Major Drilling Group International Inc                                  | Major Drilling Group International, Inc.                               | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     78468 | NS      | $496330.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming Realms PLC                                                       | Gaming Realms PLC                                                      | CUSIP: 000000000<br>LEI: 213800MJYF3DX78F6A39 | Long             | EC               | CORP              | GB        |    141719 | NS      | $75085.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaobangji Lifestyle Holdings Ltd                                       | Zhaobangji Lifestyle Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    688000 | NS      | $12257.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CANCOM SE                                                               | CANCOM SE                                                              | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     20513 | NS      | $629838.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RB Global Inc                                                           | RB Global, Inc.                                                        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     19696 | NS      | $1983387.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kloeckner & Co SE                                                       | Kloeckner & Co. SE                                                     | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |     10732 | NS      | $86382.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                           | Koninklijke Ahold Delhaize NV                                          | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    320272 | NS      | $13150062.56  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Meisei Industrial Co Ltd                                                | Meisei Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33800 | NS      | $331617.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Verbund AG                                                              | Verbund AG                                                             | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      5128 | NS      | $394091.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co Ltd                                                     | Kumagai Gumi Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     15632 | NS      | $465839.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Var Energi ASA                                                          | Var Energi ASA                                                         | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     69151 | NS      | $190145.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Technos Corp                                                      | Riken Technos Corp.                                                    | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     35100 | NS      | $246674.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Surge Energy Inc                                                        | Surge Energy, Inc.                                                     | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |     82332 | NS      | $278897.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Grafton Group PLC                                                       | Grafton Group PLC                                                      | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |    112665 | NS      | $1363817.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Credito Emiliano SpA                                                    | Credito Emiliano SpA                                                   | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     87133 | NS      | $1197886.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ARE Holdings Inc                                                        | ARE Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     38900 | NS      | $483296.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Value HR Co Ltd                                                         | Value HR Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $88596.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaccs Co Ltd                                                            | Jaccs Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $625047.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatton Asset Management PLC                                             | Tatton Asset Management PLC                                            | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |      1745 | NS      | $14437.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torigoe Co Ltd/The                                                      | Torigoe Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $83889.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Take And Give Needs Co Ltd                                              | Take & Give Needs Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $25996.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oeneo SA                                                                | Oeneo SA                                                               | CUSIP: 000000000<br>LEI: 9695009X63IU81RJEY17 | Long             | EC               | CORP              | FR        |     12484 | NS      | $128902.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                                         | Wienerberger AG                                                        | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     16397 | NS      | $575729.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fila SpA                                                                | Fila SpA                                                               | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |     20287 | NS      | $264304.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ReadyTech Holdings Ltd                                                  | ReadyTech Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22182 | NS      | $29907.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Komori Corp                                                             | Komori Corp.                                                           | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     21311 | NS      | $189791.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistry Group PLC                                                        | Vistry Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    118775 | NS      | $1001385.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                           | Arnoldo Mondadori Editore SpA                                          | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |    109582 | NS      | $266712.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergie SE                                                             | Synergie SE                                                            | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |      6994 | NS      | $241798.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoma Oyj                                                              | Sanoma OYJ                                                             | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     74430 | NS      | $819932.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NOF Corp                                                                | NOF Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $240845.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Piolax Inc                                                              | Piolax, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22813 | NS      | $349795.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc                                               | Bandai Namco Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     36600 | NS      | $1271942.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontier Developments PLC                                               | Frontier Developments PLC                                              | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |      8719 | NS      | $23338.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kibun Foods Inc                                                         | Kibun Foods, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $91625.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Legrand SA                                                              | Legrand SA                                                             | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     10936 | NS      | $1201864.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fleetwood Ltd                                                           | Fleetwood Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |     80117 | NS      | $149160.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMSC ASA                                                                | AMSC ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHXNC41 | Long             | EC               | CORP              | NO        |     32172 | NS      | $82676.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advan Group Co Ltd                                                      | Advan Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $77993.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Industrial Co Ltd                                               | Pacific Industrial Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49100 | NS      | $431171.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cegedim SA                                                              | Cegedim SA                                                             | CUSIP: 000000000<br>LEI: 9695002XQWX9TKCOZT86 | Long             | EC               | CORP              | FR        |      6789 | NS      | $92070.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Keiki Co Ltd                                                      | Riken Keiki Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4799 | NS      | $89499.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexans SA                                                               | Nexans SA                                                              | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     13265 | NS      | $1457271.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Babcock International Group PLC                                         | Babcock International Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    295445 | NS      | $3182765.47   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Rengo Co Ltd                                                            | Rengo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    178700 | NS      | $997591.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                            | Jardine Cycle & Carriage Ltd.                                          | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     58344 | NS      | $1158811.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Saipem SpA                                                              | Saipem SpA                                                             | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    508900 | NS      | $1175543.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SUMCO Corp                                                              | SUMCO Corp.                                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     60100 | NS      | $414454.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eldorado Gold Corp                                                      | Eldorado Gold Corp.                                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     64527 | NS      | $1215688.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirata Corp                                                             | Hirata Corp.                                                           | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |     13800 | NS      | $142385.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Karoon Energy Ltd                                                       | Karoon Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    560073 | NS      | $515574.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Steel Co Ltd                                                      | Osaka Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $144378.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TXT e-solutions SpA                                                     | TXT e-solutions SpA                                                    | CUSIP: 000000000<br>LEI: 81560044F0823D572303 | Long             | EC               | CORP              | IT        |      4836 | NS      | $172881.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salzgitter AG                                                           | Salzgitter AG                                                          | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      6973 | NS      | $172319.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FJ Next Holdings Co Ltd                                                 | FJ Next Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $156834.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| New World Development Co Ltd                                            | New World Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     37644 | NS      | $23052.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gift Holdings Inc                                                       | Gift Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $162338.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YIT Oyj                                                                 | YIT OYJ                                                                | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     65853 | NS      | $192194.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldcrest Co Ltd                                                        | Goldcrest Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11690 | NS      | $268361.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                             | ZERIA Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $267297.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Israel Brands Ltd                                                 | Delta Israel Brands Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1791 | NS      | $40381.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deme Group NV                                                           | Deme Group NV                                                          | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      6977 | NS      | $1045827.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagle Industry Co Ltd                                                   | Eagle Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21001 | NS      | $270628.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajima Corp                                                             | Kajima Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22922 | NS      | $547311.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeal Network SE                                                         | Zeal Network SE                                                        | CUSIP: 000000000<br>LEI: 391200EIRBXU4TUMMQ46 | Long             | EC               | CORP              | DE        |      1813 | NS      | $92365.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Up Group Inc                                                       | Open Up Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $21898.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Svitzer Group A/S                                                       | Svitzer Group AS                                                       | CUSIP: 000000000<br>LEI: 549300DT6IQS8LPRUT04 | Long             | EC               | CORP              | DK        |      1566 | NS      | $65668.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greens Co Ltd                                                           | Greens Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $71095.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M Yochananof & Sons Ltd                                                 | M Yochananof & Sons Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2321 | NS      | $156972.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineral Resources Ltd                                                   | Mineral Resources Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     38323 | NS      | $503985.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujio Food Group Inc                                                    | Fujio Food Group, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $64756.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Chemical Industrial Co Ltd                                       | Nippon Chemical Industrial Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $90222.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Marshalls PLC                                                           | Marshalls PLC                                                          | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     65374 | NS      | $245186.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKUL Corp                                                              | ASKUL Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $219255.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokai Carbon Co Ltd                                                     | Tokai Carbon Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    147302 | NS      | $950508.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IDI Insurance Co Ltd                                                    | IDI Insurance Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6733 | NS      | $315318.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metall Zug AG                                                           | Metall Zug AG                                                          | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |       171 | NS      | $213138.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ho Bee Land Ltd                                                         | Ho Bee Land Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    133000 | NS      | $183253.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Teijin Ltd                                                              | Teijin Ltd.                                                            | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |    121936 | NS      | $1022394.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Chemi-Con Corp                                                   | Nippon Chemi-Con Corp.                                                 | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |     20618 | NS      | $140922.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE.GOLD FIN HLDG                                                   | Gold Financial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    204000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                     | Daishi Hokuetsu Financial Group, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49400 | NS      | $1081562.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sopra Steria Group                                                      | Sopra Steria Group                                                     | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     11332 | NS      | $2323398.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Heavy Industries Ltd                                              | Sakai Heavy Industries Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $96623.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J Sainsbury PLC                                                         | J Sainsbury PLC                                                        | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    367069 | NS      | $1304604.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Tokyo                                                       | Toho Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      2100 | NS      | $119892.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelleron Industries AG                                                | Accelleron Industries AG                                               | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     43933 | NS      | $2358536.51   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Glanbia PLC                                                             | Glanbia PLC                                                            | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    130579 | NS      | $1690370.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Material Co Ltd                                                   | Japan Material Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $81317.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker Solutions ASA                                                      | Aker Solutions ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     66378 | NS      | $180156.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piaggio & C SpA                                                         | Piaggio & C SpA                                                        | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    205723 | NS      | $403845.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arise AB                                                                | Arise AB                                                               | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |     19767 | NS      | $70577.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bechtle AG                                                              | Bechtle AG                                                             | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     41971 | NS      | $1790593.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventia Services Group Pty Ltd                                           | Ventia Services Group Pty. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    450729 | NS      | $1220342.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Commerzbank AG                                                          | Commerzbank AG                                                         | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    306138 | NS      | $8102712.64   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                           | Budweiser Brewing Co. APAC Ltd.                                        | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |     78000 | NS      | $82416.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PeptiDream Inc                                                          | PeptiDream, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $108904.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                                 | BASF SE                                                                | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    330626 | NS      | $16884891.90  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank SA                                                            | CaixaBank SA                                                           | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    621280 | NS      | $4761617.97   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| JCDecaux SE                                                             | JCDecaux SE                                                            | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     48441 | NS      | $843079.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilfisk Holding A/S                                                     | Nilfisk Holding AS                                                     | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |     16158 | NS      | $214086.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samco Inc                                                               | Samco, Inc.                                                            | CUSIP: 000000000<br>LEI: 529900NXA7YM50GBPR33 | Long             | EC               | CORP              | JP        |      1600 | NS      | $26810.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amplitude Energy Ltd                                                    | Amplitude Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |   1697314 | NS      | $200807.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                                           | Japan Airport Terminal Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     21500 | NS      | $618403.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INVISIO AB                                                              | INVISIO AB                                                             | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      1764 | NS      | $70896.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Group Holdings PLC                                                   | IG Group Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    227840 | NS      | $3247397.42   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonza Group AG                                                          | Lonza Group AG                                                         | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1341 | NS      | $963520.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IwaiCosmo Holdings Inc                                                  | IwaiCosmo Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $222707.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsui Construction Co Ltd                                              | Matsui Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $91580.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stolt-Nielsen Ltd                                                       | Stolt-Nielsen Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |     26310 | NS      | $590714.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bookoff Group Holdings Ltd                                              | Bookoff Group Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $96861.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GR Engineering Services Ltd                                             | GR Engineering Services Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56753 | NS      | $102141.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boss Energy Ltd                                                         | Boss Energy Ltd.                                                       | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |     59669 | NS      | $122004.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Young & Co's Brewery PLC                                                | Young & Co.'s Brewery PLC                                              | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      2478 | NS      | $19397.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APAC Resources Ltd                                                      | APAC Resources Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900DG07RC2OJKXT05 | N/A              | DE               |  | BM        |     46180 | NS      | $803.85       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugoku Marine Paints Ltd                                               | Chugoku Marine Paints Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $566465.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Faes Farma SA                                                           | Faes Farma SA                                                          | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |    178154 | NS      | $865048.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TBS Holdings Inc                                                        | TBS Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $489762.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies NV                                                     | Technip Energies NV                                                    | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |    112128 | NS      | $3826271.06   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CAE Inc                                                                 | CAE, Inc.                                                              | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      4375 | NS      | $109454.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc                                                     | Hudbay Minerals, Inc.                                                  | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    321439 | NS      | $2338627.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                                                   | Schneider Electric SE                                                  | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1883 | NS      | $437473.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp/Aichi                                                         | Fuji Corp.                                                             | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     32100 | NS      | $477359.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Perenti Ltd                                                             | Perenti Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   1146997 | NS      | $1003121.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                            | Sumitomo Osaka Cement Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     22700 | NS      | $619904.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Saison Co Ltd                                                    | Credit Saison Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    113500 | NS      | $2650557.09   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                                           | Hirano Tecseed Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $74504.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomoe Corp                                                              | Tomoe Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $211122.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakanishi Inc                                                           | Nakanishi, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      6000 | NS      | $78332.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pareto Bank ASA                                                         | Pareto Bank ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |     34738 | NS      | $246577.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaufman & Broad SA                                                      | Kaufman & Broad SA                                                     | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |     12179 | NS      | $478192.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Transcity Corp                                                    | Japan Transcity Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $206041.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIDEC CORP                                                              | NIDEC Corp.                                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     38200 | NS      | $678864.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Steel Ltd                                                          | Kobe Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    272680 | NS      | $3197959.01   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Keiyo Bank Ltd/The                                                      | Keiyo Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     98900 | NS      | $576379.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Service Group PLC                                               | Johnson Service Group PLC                                              | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |    366429 | NS      | $686196.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Worley Ltd                                                              | Worley Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    120186 | NS      | $957531.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pigeon Corp                                                             | Pigeon Corp.                                                           | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |      8400 | NS      | $101722.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari NV                                                              | Ferrari NV                                                             | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      2880 | NS      | $1329926.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc                                                     | Hudbay Minerals, Inc.                                                  | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     56200 | NS      | $408574.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allgeier SE                                                             | Allgeier SE                                                            | CUSIP: 000000000<br>LEI: 529900IQAYRZIGKOJL63 | Long             | EC               | CORP              | DE        |      4438 | NS      | $102178.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CYBERDYNE Inc                                                           | CYBERDYNE, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800TAV73NFHMEXJ39 | Long             | EC               | CORP              | JP        |     35600 | NS      | $43386.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JFE Systems Inc                                                         | JFE Systems, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $55533.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Electric Co Ltd                                                  | Senshu Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $384938.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fintech Global Inc                                                      | Fintech Global, Inc.                                                   | CUSIP: 000000000<br>LEI: 3538007NR94C859THZ19 | Long             | EC               | CORP              | JP        |    118000 | NS      | $91830.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Intecc Co Ltd                                                     | Asahi Intecc Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     12400 | NS      | $190647.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polar Capital Holdings PLC                                              | Polar Capital Holdings PLC                                             | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     66822 | NS      | $350533.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Retail Group Ltd                                                  | Super Retail Group Ltd.                                                | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    160643 | NS      | $1377726.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Probe Inc                                                          | Tera Probe, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $92780.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Belimo Holding AG                                                       | Belimo Holding AG                                                      | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       555 | NS      | $471562.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Signify NV                                                              | Signify NV                                                             | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     72112 | NS      | $1494814.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                            | Plus Alpha Consulting Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $174540.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zaoh Co Ltd                                                             | Zaoh Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $47548.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St Galler Kantonalbank AG                                               | St. Galler Kantonalbank AG                                             | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |      2464 | NS      | $1484338.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Toenec Corp                                                             | Toenec Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54600 | NS      | $432406.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mebuki Financial Group Inc                                              | Mebuki Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    385923 | NS      | $1885669.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                            | Matsuyafoods Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $191416.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meidensha Corp                                                          | Meidensha Corp.                                                        | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     32100 | NS      | $881866.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inrom Construction Industries Ltd                                       | Inrom Construction Industries Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     92645 | NS      | $388297.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Foods International Co Ltd                                       | Pharma Foods International Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $94235.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitagawa Corp                                                           | Kitagawa Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $70411.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebanken More                                                        | Sparebanken More                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |     15146 | NS      | $145582.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                                        | Coca-Cola HBC AG                                                       | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     37278 | NS      | $1941204.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sintokogio Ltd                                                          | Sintokogio Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $139896.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                                     | China Sunsine Chemical Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    284600 | NS      | $118854.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitav Investment House Ltd                                             | Meitav Investment House Ltd.                                           | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |     36615 | NS      | $471720.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Cat Syndicate Ltd                                                 | Black Cat Syndicate Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | AU        |      2760 | NS      | $1113.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Downer EDI Ltd                                                          | Downer EDI Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    464048 | NS      | $1694550.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Civmec Australia Ltd                                                    | Civmec Australia Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    166600 | NS      | $93830.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisan Industry Co Ltd                                                   | Aisan Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39500 | NS      | $533847.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITV PLC                                                                 | ITV PLC                                                                | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    207990 | NS      | $224170.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                                               | Logitech International SA                                              | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      4072 | NS      | $309431.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                                         | thyssenkrupp AG                                                        | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    280860 | NS      | $3220975.60   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Ltd                                                       | Sekisui House Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     39140 | NS      | $899836.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hard Off Corp Co Ltd                                                    | Hard Off Corp. Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $107743.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FP Corp                                                                 | FP Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24703 | NS      | $532699.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                                          | Atlas Copco AB                                                         | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     39847 | NS      | $553304.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coast Entertainment Holdings Ltd                                        | Coast Entertainment Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    216859 | NS      | $56225.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                                             | FinecoBank Banca Fineco SpA                                            | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     36826 | NS      | $736922.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonex Co Ltd                                                            | Yonex Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $197989.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allreal Holding AG                                                      | Allreal Holding AG                                                     | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     11150 | NS      | $2456791.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Aedas Homes SA                                                          | Aedas Homes SA                                                         | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      3698 | NS      | $119345.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwatsuka Confectionery Co Ltd                                           | Iwatsuka Confectionery Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $65868.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bankinter SA                                                            | Bankinter SA                                                           | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    579148 | NS      | $6746458.23   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Essentra PLC                                                            | Essentra PLC                                                           | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |    113779 | NS      | $136762.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corp                                          | Mitsubishi Chemical Group Corp.                                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    600680 | NS      | $2920239.27   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Saga PLC                                                                | Saga PLC                                                               | CUSIP: 000000000<br>LEI: 2138004WWUJN94K2LH95 | Long             | EC               | CORP              | GB        |    107120 | NS      | $187119.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                                                | Ipsen SA                                                               | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     11306 | NS      | $1314922.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Diamond Group Ltd                                                 | Black Diamond Group Ltd.                                               | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |     53397 | NS      | $315284.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tow Co Ltd                                                              | Tow Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $68830.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                | Mitsubishi Estate Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     27800 | NS      | $488334.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Food Empire Holdings Ltd                                                | Food Empire Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    172500 | NS      | $199435.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beenos Inc                                                              | Beenos, Inc.                                                           | CUSIP: 000000000<br>LEI: 254900911WYN66CHHF52 | Long             | EC               | CORP              | JP        |      5000 | NS      | $139868.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Niterra Co Ltd                                                          | Niterra Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     69100 | NS      | $2151555.77   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                | FUCHS SE                                                               | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     12719 | NS      | $488955.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                | FULLCAST Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $109706.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagers Automotive Ltd                                                   | Eagers Automotive Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66570 | NS      | $785671.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Carlit Co Ltd                                                           | Carlit Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $105896.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Enerflex Ltd                                                            | Enerflex Ltd.                                                          | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     31496 | NS      | $206298.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Challenger Ltd                                                          | Challenger Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    441287 | NS      | $1999543.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesync Co Ltd                                                           | Vesync Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    205000 | NS      | $147229.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PNE AG                                                                  | PNE AG                                                                 | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |      4119 | NS      | $72039.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuhoku Financial Group Inc                                            | Hokuhoku Financial Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95437 | NS      | $1711590.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing Tai Holdings Ltd                                                   | Wing Tai Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 984500SB157F8C2A6839 | Long             | EC               | CORP              | SG        |    281768 | NS      | $252370.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Core Corp                                                               | Core Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11139.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hirose Tusyo Inc                                                        | Hirose Tusyo, Inc.                                                     | CUSIP: 000000000<br>LEI: 213800VR29FHULKMRW53 | Long             | EC               | CORP              | JP        |      2900 | NS      | $84454.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                               | Japan Pulp & Paper Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97600 | NS      | $419675.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL Ltd                                                                 | CSL Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      5123 | NS      | $822307.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corp                                                              | JTEKT Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97400 | NS      | $752226.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SpeedCast International Ltd                                             | SpeedCast International Ltd.                                           | CUSIP: 000000000<br>LEI: 254900X7XKXRGGDD3O38 | Long             | EC               | CORP              | AU        |    198889 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Central Automotive Products Ltd                                         | Central Automotive Products Ltd.                                       | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |     31800 | NS      | $376717.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                                          | BAWAG Group AG                                                         | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     23691 | NS      | $2596723.12   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcontinental Inc                                                    | Transcontinental, Inc.                                                 | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     82668 | NS      | $1127345.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wellneo Sugar Co Ltd                                                    | Wellneo Sugar Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $220386.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebank 1 Oestlandet                                                  | Sparebank 1 Oestlandet                                                 | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |     19094 | NS      | $317983.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI YUKIZAI CORP                                                      | Asahi Yukizai Corp.                                                    | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |     12400 | NS      | $325011.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| National Australia Bank Ltd                                             | National Australia Bank Ltd.                                           | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    213086 | NS      | $4920305.72   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CECONOMY AG                                                             | Ceconomy AG                                                            | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    147683 | NS      | $524848.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Realia Business SA                                                      | Realia Business SA                                                     | CUSIP: 000000000<br>LEI: 959800RGBUGJA3UVZZ88 | Long             | EC               | CORP              | ES        |     10923 | NS      | $11152.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                    | Nihon Nohyaku Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $138780.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimura Chemical Plants Co Ltd                                           | Kimura Chemical Plants Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $89421.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RWS Holdings PLC                                                        | RWS Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     42267 | NS      | $37767.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gildan Activewear Inc                                                   | Gildan Activewear, Inc.                                                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      4746 | NS      | $218709.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Melrose Industries PLC                                                  | Melrose Industries PLC                                                 | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     29821 | NS      | $173358.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corp                                                  | FUJIFILM Holdings Corp.                                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     36000 | NS      | $737365.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                     | Sumitomo Mitsui Financial Group, Inc.                                  | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    296823 | NS      | $7081369.71   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Seisen Co Ltd                                                    | Nippon Seisen Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $81759.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regis Resources Ltd                                                     | Regis Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   1107573 | NS      | $3202090.90   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE Insurance Group Ltd                                                 | QBE Insurance Group Ltd.                                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    269671 | NS      | $3726832.05   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| i-mobile Co Ltd                                                         | i-mobile Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $81394.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtead Group PLC                                                       | Ashtead Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    133508 | NS      | $7147005.34   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| EVN AG                                                                  | EVN AG                                                                 | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |     24912 | NS      | $651927.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Group Ltd                                                   | Julius Baer Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     66248 | NS      | $4296053.04   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Orsero SpA                                                              | Orsero SpA                                                             | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |      7084 | NS      | $105286.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taikisha Ltd                                                            | Taikisha Ltd.                                                          | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     16200 | NS      | $265161.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vault Minerals Ltd                                                      | Vault Minerals Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   3893060 | NS      | $1071251.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Neturen Co Ltd                                                          | Neturen Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $112388.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westgold Resources Ltd                                                  | Westgold Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    104042 | NS      | $198483.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival PLC                                                            | Carnival PLC                                                           | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |       314 | NS      | $5270.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insource Co Ltd                                                         | Insource Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $195936.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kose Corp                                                               | Kose Corp.                                                             | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       600 | NS      | $25878.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beneteau SACA                                                           | Beneteau SACA                                                          | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     34560 | NS      | $316185.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JK Holdings Co Ltd                                                      | JK Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $102002.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lagercrantz Group AB                                                    | Lagercrantz Group AB                                                   | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     52614 | NS      | $1198852.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Garofalo Health Care SpA                                                | Garofalo Health Care SpA                                               | CUSIP: 000000000<br>LEI: 815600C851C90CAE6438 | Long             | EC               | CORP              | IT        |      8404 | NS      | $51409.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                                         | Sandoz Group AG                                                        | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     65204 | NS      | $2828210.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bakkavor Group PLC                                                      | Bakkavor Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |    154207 | NS      | $354261.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H Lundbeck A/S                                                          | H Lundbeck AS                                                          | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     33531 | NS      | $138493.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosus NV                                                               | Prosus NV                                                              | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     20259 | NS      | $949834.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                           | Yokogawa Bridge Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $419550.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon M&A Center Holdings Inc                                           | Nihon M&A Center Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128800 | NS      | $525341.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FNM SpA                                                                 | FNM SpA                                                                | CUSIP: 000000000<br>LEI: 815600AB6FA8AADC8739 | Long             | EC               | CORP              | IT        |    182188 | NS      | $82580.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yangzijiang Shipbuilding Holdings Ltd                                   | Yangzijiang Shipbuilding Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1009700 | NS      | $1729578.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Altius Minerals Corp                                                    | Altius Minerals Corp.                                                  | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     13807 | NS      | $271312.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shibuya Corp                                                            | Shibuya Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $312634.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                                                            | WH Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   2112568 | NS      | $1889073.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Ltd                                                             | Komatsu Ltd.                                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     57900 | NS      | $1674442.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicaja Banco SA                                                        | Unicaja Banco SA                                                       | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    915509 | NS      | $1745006.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Empresarial San Jose SA                                           | Grupo Empresarial San Jose SA                                          | CUSIP: 000000000<br>LEI: 9598002SMUBZZBE58976 | Long             | EC               | CORP              | ES        |      8089 | NS      | $53084.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ainsworth Game Technology Ltd                                           | Ainsworth Game Technology Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31523 | NS      | $19336.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alligo AB                                                               | Alligo AB                                                              | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |     23010 | NS      | $262730.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UniCredit SpA                                                           | UniCredit SpA                                                          | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    147245 | NS      | $8566823.27   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamron Co Ltd                                                           | Tamron Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $651123.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Orchard Ltd                                                    | Far East Orchard Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    160720 | NS      | $125329.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St Barbara Ltd                                                          | St Barbara Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |    514057 | NS      | $95402.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sojitz Corp                                                             | Sojitz Corp.                                                           | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    102540 | NS      | $2425873.68   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tubacex SA                                                              | Tubacex SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |    103423 | NS      | $426519.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuji Co Ltd/Ehime                                                       | Fuji Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $411991.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Subsea 7 SA                                                             | Subsea 7 SA                                                            | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     41782 | NS      | $632622.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlsberg AS                                                            | Carlsberg AS                                                           | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     29024 | NS      | $3954625.67   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Renaissance Inc                                                         | Renaissance, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $57588.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ME GROUP INTERNATIONAL PLC                                              | Me Group International PLC                                             | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |    200583 | NS      | $541929.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Motor Corp                                                       | Suzuki Motor Corp.                                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    134100 | NS      | $1607008.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP SE                                                                  | MLP SE                                                                 | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |     69864 | NS      | $633463.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Re AG                                                             | Swiss Re AG                                                            | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     60123 | NS      | $10792331.64  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                               | Zurich Insurance Group AG                                              | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      8171 | NS      | $5795449.66   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Times Group MTG AB                                               | Modern Times Group MTG AB                                              | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     48652 | NS      | $582907.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AIT Corp                                                                | AIT Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $72498.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Danone SA                                                               | Danone SA                                                              | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     45098 | NS      | $3880521.44   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakudo Co Ltd                                                           | Hakudo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $70696.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NuVista Energy Ltd                                                      | NuVista Energy Ltd.                                                    | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    212874 | NS      | $1814354.78   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Italmobiliare SpA                                                       | Italmobiliare SpA                                                      | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |     13132 | NS      | $365615.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GDI Integrated Facility Services Inc                                    | GDI Integrated Facility Services, Inc.                                 | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |      4040 | NS      | $92047.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                             | Mitsubishi Logisnext Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40900 | NS      | $574515.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shun Tak Holdings Ltd                                                   | Shun Tak Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |   1019249 | NS      | $73506.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                        | Roche Holding AG                                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2541 | NS      | $883954.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Allfunds Group Plc                                                      | Allfunds Group PLC                                                     | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    184663 | NS      | $1042501.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                                       | EDP Renovaveis SA                                                      | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     26074 | NS      | $244176.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Holdings Inc                                                    | Digital Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $72621.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Krosaki Harima Corp                                                     | Krosaki Harima Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34700 | NS      | $609124.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Munters Group AB                                                        | Munters Group AB                                                       | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     39397 | NS      | $504214.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zignago Vetro SpA                                                       | Zignago Vetro SpA                                                      | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      7004 | NS      | $70452.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Watahan & Co Ltd                                                        | Watahan & Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $159081.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Togami Electric Manufacturing Co Ltd                                    | Togami Electric Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $16978.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtead Technology Holdings plc                                         | Ashtead Technology Holdings PLC                                        | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |      4539 | NS      | $30269.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TV Asahi Holdings Corp                                                  | TV Asahi Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $201896.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical System Network Co Ltd                                           | Medical System Network Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25155 | NS      | $82771.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fudo Tetra Corp                                                         | Fudo Tetra Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11376 | NS      | $185935.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Diversified Energy Co PLC                                               | Diversified Energy Co. PLC                                             | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |     29189 | NS      | $367701.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Spin Master Corp                                                        | Spin Master Corp.                                                      | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      2984 | NS      | $52770.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hargreaves Services PLC                                                 | Hargreaves Services PLC                                                | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |     18198 | NS      | $148769.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orica Ltd                                                               | Orica Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    180388 | NS      | $1872399.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                               | Sampo OYJ                                                              | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    172080 | NS      | $1718705.03   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica SA                                                           | Telefonica SA                                                          | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1766333 | NS      | $9074083.13   | 0.25%             |  |  |  | No            | 2                  | On Loan: —       |
| Noritake Co Ltd                                                         | Noritake Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     18800 | NS      | $489971.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotai Refractories Co Ltd                                               | Yotai Refractories Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $151809.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumiseki Holdings Inc                                                   | Sumiseki Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28100 | NS      | $140322.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Burberry Group PLC                                                      | Burberry Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    150677 | NS      | $1467409.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAEMAR PLC                                                             | Braemar PLC                                                            | CUSIP: 000000000<br>LEI: 213800EV6IKTTHJ83C19 | Long             | EC               | CORP              | GB        |     12401 | NS      | $37414.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sydbank AS                                                              | Sydbank AS                                                             | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     54360 | NS      | $3481233.05   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Zug Estates Holding AG                                                  | Zug Estates Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |       260 | NS      | $668245.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Stock Ltd                                                           | Max Stock Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     45083 | NS      | $172259.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayne Pharma Group Ltd                                                  | Mayne Pharma Group Ltd.                                                | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |     35426 | NS      | $159265.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago International Corp                                             | Takasago International Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $385176.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DATA Communications Management Corp                                     | DATA Communications Management Corp.                                   | CUSIP: 23761M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6700 | NS      | $8359.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Denko Co Ltd                                                     | Nippon Denko Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |     85873 | NS      | $161333.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                        | Skandinaviska Enskilda Banken AB                                       | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      2134 | NS      | $36111.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                              | Allianz SE                                                             | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      9813 | NS      | $4058428.22   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| QT Group Oyj                                                            | QT Group OYJ                                                           | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |     12892 | NS      | $841228.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SFS Group AG                                                            | SFS Group AG                                                           | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |     15315 | NS      | $2070214.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Per Aarsleff Holding A/S                                                | Per Aarsleff Holding AS                                                | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |     19250 | NS      | $1550996.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoya Corp                                                               | Hoya Corp.                                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     35000 | NS      | $4118312.89   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Life Sciences Int'l Holdings Inc                                     | CK Life Sciences International Holdings, Inc.                          | CUSIP: 000000000<br>LEI: 529900VUJHPZ88D3MO15 | Long             | EC               | CORP              | KY        |    258000 | NS      | $29999.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JBCC Holdings Inc                                                       | JBCC Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60400 | NS      | $506694.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                                                 | E.ON SE                                                                | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    234553 | NS      | $4102235.99   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                           | Pfeiffer Vacuum Technology AG                                          | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      2084 | NS      | $367158.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Corp Japan                                                       | Oracle Corp. Japan                                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      8400 | NS      | $1009859.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Horiba Ltd                                                              | Horiba Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     20900 | NS      | $1428553.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Gold Inc                                                         | Lundin Gold, Inc.                                                      | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     58414 | NS      | $2382575.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IMMSI SpA                                                               | IMMSI SpA                                                              | CUSIP: 000000000<br>LEI: 815600B5D89DAB660021 | Long             | EC               | CORP              | IT        |    149021 | NS      | $84331.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hera SpA                                                                | Hera SpA                                                               | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    329199 | NS      | $1558502.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena SME SA                                                             | Aena SME SA                                                            | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     14560 | NS      | $3657703.63   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Aidma Holdings Inc                                                      | Aidma Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $35903.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Finnair Oyj                                                             | Finnair OYJ                                                            | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     26021 | NS      | $70356.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siltronic AG                                                            | Siltronic AG                                                           | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      6250 | NS      | $254128.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sprott Inc                                                              | Sprott, Inc.                                                           | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      7400 | NS      | $388574.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Max Co Ltd                                                              | Max Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $153358.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Holdings Co Ltd                                                      | SG Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107600 | NS      | $1132990.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Hi-Fi Ltd                                                            | JB Hi-Fi Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     53059 | NS      | $3516099.59   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Topaz Energy Corp                                                       | Topaz Energy Corp.                                                     | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     21164 | NS      | $353552.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadokawa Corp                                                           | Kadokawa Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3153 | NS      | $84787.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| goeasy Ltd                                                              | goeasy Ltd.                                                            | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      9293 | NS      | $1049220.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tessenderlo Group SA                                                    | Tessenderlo Group SA                                                   | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     22863 | NS      | $676692.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takamiya Co Ltd                                                         | Takamiya Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33100 | NS      | $88918.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mandom Corp                                                             | Mandom Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19707 | NS      | $188005.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Creek Exploration Inc                                             | Lotus Creek Exploration, Inc.                                          | CUSIP: 54571C109<br>LEI: 894500IKJQJPUGAYK686 | Long             | EC               | CORP              | CA        |     12874 | NS      | $8031.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                         | Kobayashi Pharmaceutical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      1400 | NS      | $53409.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Waste Connections Inc                                                   | Waste Connections, Inc.                                                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      6883 | NS      | $1360287.29   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                            | UBS Group AG                                                           | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    194963 | NS      | $5918173.14   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Toei Animation Co Ltd                                                   | Toei Animation Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $72542.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nibe Industrier AB                                                      | Nibe Industrier AB                                                     | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      9620 | NS      | $41023.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Adairs Ltd                                                              | Adairs Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |    123109 | NS      | $186179.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sodick Co Ltd                                                           | Sodick Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29000 | NS      | $152417.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Methanex Corp                                                           | Methanex Corp.                                                         | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     20048 | NS      | $627301.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hogy Medical Co Ltd                                                     | Hogy Medical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $426465.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Fine Chemical Co Ltd                                             | Nippon Fine Chemical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $145203.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wacker Chemie AG                                                        | Wacker Chemie AG                                                       | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      6672 | NS      | $504373.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WSP Global Inc                                                          | WSP Global, Inc.                                                       | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     14639 | NS      | $2594796.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                             | Mediobanca Banca di Credito Finanziario SpA                            | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     38559 | NS      | $788686.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Santec Holdings Corp                                                    | Santec Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |      4100 | NS      | $119477.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosoh Corp                                                              | Tosoh Corp.                                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    133600 | NS      | $1883321.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hollywood Bowl Group PLC                                                | Hollywood Bowl Group PLC                                               | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |    172130 | NS      | $672211.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Ikeda Holdings Inc                                               | Senshu Ikeda Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133600 | NS      | $441179.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yaskawa Electric Corp                                                   | Yaskawa Electric Corp.                                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      3200 | NS      | $67421.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                                           | BHP Group Ltd.                                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    731636 | NS      | $17437557.59  | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Generali                                                                | Generali                                                               | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      2406 | NS      | $87933.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondi PLC                                                               | Mondi PLC                                                              | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     15503 | NS      | $235315.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Associated British Foods PLC                                            | Associated British Foods PLC                                           | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     34468 | NS      | $950115.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gallant Venture Ltd                                                     | Gallant Venture Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    254500 | NS      | $14808.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                                  | VGP NV                                                                 | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      8044 | NS      | $744281.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd                          | Kawai Musical Instruments Manufacturing Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5892 | NS      | $112706.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Gas Co Ltd                                                       | Nippon Gas Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     68400 | NS      | $1261622.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rohm Co Ltd                                                             | Rohm Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     18800 | NS      | $171173.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporate Travel Management Ltd                                         | Corporate Travel Management Ltd.                                       | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     16921 | NS      | $138178.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cargojet Inc                                                            | Cargojet, Inc.                                                         | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      1500 | NS      | $92811.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aritzia Inc                                                             | Aritzia, Inc.                                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     53652 | NS      | $1887121.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eco's Co Ltd/Japan                                                      | Eco's Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $165944.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitecap Resources Inc                                                  | Whitecap Resources, Inc.                                               | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |    476112 | NS      | $2700708.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Derichebourg SA                                                         | Derichebourg SA                                                        | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |    108712 | NS      | $747802.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TUI AG                                                                  | TUI AG                                                                 | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    134400 | NS      | $1034139.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanabe Engineering Corp                                                 | Tanabe Engineering Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $46787.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altamir                                                                 | Altamir                                                                | CUSIP: 000000000<br>LEI: 969500U4BPYFRAOQ3Z75 | Long             | EC               | CORP              | FR        |     17275 | NS      | $452491.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UCB SA                                                                  | UCB SA                                                                 | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     17928 | NS      | $3286903.68   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Selvaag Bolig ASA                                                       | Selvaag Bolig ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |      4712 | NS      | $15816.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corp                                                           | Lasertec Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $334693.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered PLC                                                  | Standard Chartered PLC                                                 | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    235313 | NS      | $3389273.20   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Experian PLC                                                            | Experian PLC                                                           | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     82899 | NS      | $4124311.75   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Okeanis Eco Tankers Corp                                                | Okeanis Eco Tankers Corp.                                              | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |      8821 | NS      | $206266.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Makita Corp                                                             | Makita Corp.                                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      4043 | NS      | $118233.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Metals Co Ltd                                                   | Pacific Metals Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |     11455 | NS      | $139012.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gamecard-Joyco Holdings Inc                                             | Gamecard-Joyco Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $68567.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Australian Ethical Investment Ltd                                       | Australian Ethical Investment Ltd.                                     | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |     65952 | NS      | $218828.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui High-Tec Inc                                                     | Mitsui High-Tec, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $93419.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maire SpA                                                               | Maire SpA                                                              | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    127750 | NS      | $1379770.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SpareBank 1 Helgeland                                                   | SpareBank 1 Helgeland                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6OK028 | Long             | EC               | CORP              | NO        |      1689 | NS      | $26419.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aoyama Trading Co Ltd                                                   | Aoyama Trading Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     25281 | NS      | $363040.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alstom SA                                                               | Alstom SA                                                              | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     17527 | NS      | $423262.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| George Weston Ltd                                                       | George Weston Ltd.                                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     14030 | NS      | $2733539.82   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Net Inc                                                           | Asahi Net, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $78031.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torex Semiconductor Ltd                                                 | Torex Semiconductor Ltd.                                               | CUSIP: 000000000<br>LEI: 353800792OJSR3M9LV27 | Long             | EC               | CORP              | JP        |      4700 | NS      | $38980.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Regal Hotels International Holdings Ltd                                 | Regal Hotels International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    240000 | NS      | $19675.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                                            | Husqvarna AB                                                           | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     57812 | NS      | $268898.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alten SA                                                                | Alten SA                                                               | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      9761 | NS      | $827374.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bapcor Ltd                                                              | Bapcor Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    202739 | NS      | $658725.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairfax Financial Holdings Ltd                                          | Fairfax Financial Holdings Ltd.                                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      7030 | NS      | $10975387.35  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| North Pacific Bank Ltd                                                  | North Pacific Bank Ltd.                                                | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    127900 | NS      | $447174.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Diploma PLC                                                             | Diploma PLC                                                            | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      2859 | NS      | $151702.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Cash Machine Co Ltd                                               | Japan Cash Machine Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900VTRP4Q4XZ7KH67 | Long             | EC               | CORP              | JP        |     13800 | NS      | $99043.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nifco Inc/Japan                                                         | Nifco, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     26000 | NS      | $644692.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Perpetual Ltd                                                           | Perpetual Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     37914 | NS      | $402768.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eni SpA                                                                 | Eni SpA                                                                | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    358819 | NS      | $5138839.97   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ADF Group Inc                                                           | ADF Group, Inc.                                                        | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |     23943 | NS      | $105595.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRE Holdings Corp                                                       | TRE Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42851 | NS      | $461796.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-Chemie Holding AG                                                   | EMS-Chemie Holding AG                                                  | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       172 | NS      | $126815.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sugi Holdings Co Ltd                                                    | Sugi Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     29418 | NS      | $617949.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ProCredit Holding AG                                                    | ProCredit Holding AG                                                   | CUSIP: 000000000<br>LEI: 529900LIN8L1K9MLTR09 | Long             | EC               | CORP              | DE        |     23774 | NS      | $273199.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                             | Mitsui-Soko Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84900 | NS      | $1749895.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Glorious Sun Enterprises Ltd                                            | Glorious Sun Enterprises Ltd.                                          | CUSIP: 000000000<br>LEI: 529900ID09TN2DPBP653 | Long             | EC               | CORP              | BM        |    447000 | NS      | $73735.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IBJ Inc                                                                 | IBJ, Inc.                                                              | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |     14100 | NS      | $64438.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| QIAGEN NV                                                               | Qiagen NV                                                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     19874 | NS      | $849613.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pluxee NV                                                               | Pluxee NV                                                              | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |     17797 | NS      | $400247.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Temairazu Inc                                                           | Temairazu, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $19858.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Group PLC/Jersey                                                    | Man Group PLC                                                          | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    639449 | NS      | $1395698.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toridoll Holdings Corp                                                  | Toridoll Holdings Corp.                                                | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     15600 | NS      | $466920.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Soda Co Ltd                                                      | Nippon Soda Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $607893.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS AG                                                              | Lanxess AG                                                             | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     13226 | NS      | $397097.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kadoya Sesame Mills Inc                                                 | Kadoya Sesame Mills, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $43227.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solasto Corp                                                            | Solasto Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29099 | NS      | $89904.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                                              | Eiffage SA                                                             | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     49878 | NS      | $6787036.32   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                | Sumitomo Densetsu Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      9152 | NS      | $336352.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Holdings Corp                                                  | Ferrotec Holdings Corp.                                                | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     45700 | NS      | $788982.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepper Money Ltd/Australia                                              | Pepper Money Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300YIM8RX3KHGIU35 | Long             | EC               | CORP              | AU        |    100354 | NS      | $94317.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| QIAGEN NV                                                               | Qiagen NV                                                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     16790 | NS      | $720564.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                           | SKY Perfect JSAT Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |    128700 | NS      | $1040428.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Foods Corp                                                        | Shoei Foods Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $93933.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissan Chemical Corp                                                    | Nissan Chemical Corp.                                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     42600 | NS      | $1245991.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NZX Ltd                                                                 | NZX Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900KTE7C5U39QMD43 | Long             | EC               | CORP              | NZ        |    225171 | NS      | $205923.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Impro Precision Industries Ltd                                          | Impro Precision Industries Ltd.                                        | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |    211000 | NS      | $62540.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dorel Industries Inc                                                    | Dorel Industries, Inc.                                                 | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |     12318 | NS      | $14832.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Air Shuttle ASA                                               | Norwegian Air Shuttle ASA                                              | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     23557 | NS      | $31108.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hensoldt AG                                                             | Hensoldt AG                                                            | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      5650 | NS      | $437698.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuiko Corp                                                              | Zuiko Corp.                                                            | CUSIP: 000000000<br>LEI: 353800DN97MBCA0LVY65 | Long             | EC               | CORP              | JP        |     10200 | NS      | $77492.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chofu Seisakusho Co Ltd                                                 | Chofu Seisakusho Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11355 | NS      | $143227.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Steel Corp                                                       | Nippon Steel Corp.                                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    126750 | NS      | $2667805.16   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Foods Industry Inc                                                | Ebara Foods Industry, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $95221.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiznext Corp                                                           | Raiznext Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $236102.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| World Holdings Co Ltd                                                   | World Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $175124.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujicco Co Ltd                                                          | Fujicco Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10785 | NS      | $122505.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prysmian SpA                                                            | Prysmian SpA                                                           | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     17495 | NS      | $961038.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Teck Resources Ltd                                                      | Teck Resources Ltd.                                                    | CUSIP: 878742303<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      1200 | NS      | $42982.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbour Energy PLC                                                      | Harbour Energy PLC                                                     | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    379688 | NS      | $775980.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK-Electronics Co Ltd                                                   | SK-Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $149989.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashimori Industry Co Ltd                                                | Ashimori Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $110977.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear Life Co Ltd                                                        | Dear Life Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $190492.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Micronics Co Ltd                                                   | Star Micronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     23600 | NS      | $270640.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APG SGA SA                                                              | APG SGA SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       844 | NS      | $227714.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VTech Holdings Ltd                                                      | VTech Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     83000 | NS      | $557607.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 2020 Bulkers Ltd                                                        | 2020 Bulkers Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |     27827 | NS      | $297414.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ElringKlinger AG                                                        | ElringKlinger AG                                                       | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |     35901 | NS      | $200412.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BioMerieux                                                              | BioMerieux                                                             | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      1920 | NS      | $259162.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WDB Holdings Co Ltd                                                     | WDB Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $102103.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Link And Motivation Inc                                                 | Link & Motivation, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $80246.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wajax Corp                                                              | Wajax Corp.                                                            | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27701 | NS      | $354249.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RHI Magnesita NV                                                        | RHI Magnesita NV                                                       | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      6771 | NS      | $282798.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparx Group Co Ltd                                                      | Sparx Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13779 | NS      | $139387.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ivanhoe Mines Ltd                                                       | Ivanhoe Mines Ltd.                                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      2903 | NS      | $25774.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| T RAD Co Ltd                                                            | T RAD Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $169154.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcat PLC                                                             | Softcat PLC                                                            | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     59464 | NS      | $1328104.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                | Hoosiers Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38300 | NS      | $318392.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkiso Co Ltd                                                          | Nikkiso Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     41734 | NS      | $348433.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMG Critical Materials NV                                               | AMG Critical Materials NV                                              | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |     19117 | NS      | $340731.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CIR SpA-Compagnie Industriali                                           | CIR SpA-Compagnie Industriali                                          | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    671264 | NS      | $445355.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Funai Soken Holdings Inc                                                | Funai Soken Holdings, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19960 | NS      | $319096.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexi SpA                                                                | Nexi SpA                                                               | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    154612 | NS      | $903097.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Volvo AB                                                                | Volvo AB                                                               | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     39312 | NS      | $1072292.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Printing Co Ltd                                                   | Asahi Printing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $20684.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aalberts NV                                                             | Aalberts NV                                                            | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     82063 | NS      | $2725035.18   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                                       | Swire Pacific Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    157500 | NS      | $216777.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairn Homes PLC                                                         | Cairn Homes PLC                                                        | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    503745 | NS      | $1109763.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxell Ltd                                                              | Maxell Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $478014.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                                   | MFE-MediaForEurope NV                                                  | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    211092 | NS      | $767800.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sivers Semiconductors AB                                                | Sivers Semiconductors AB                                               | CUSIP: 000000000<br>LEI: 254900UBKNY2EJ588J53 | Long             | EC               | CORP              | SE        |     88488 | NS      | $33027.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian National Railway Co                                            | Canadian National Railway Co.                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     54198 | NS      | $5247450.36   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ohara Inc                                                               | Ohara, Inc.                                                            | CUSIP: 000000000<br>LEI: 3538008QNM23GYKKDC69 | Long             | EC               | CORP              | JP        |      4100 | NS      | $29681.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humm Group Ltd                                                          | Humm Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300Z5SL6S3F9O0M28 | Long             | EC               | CORP              | AU        |    250731 | NS      | $81972.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bucher Industries AG                                                    | Bucher Industries AG                                                   | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      7246 | NS      | $3129721.67   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Ibstock PLC                                                             | Ibstock PLC                                                            | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     18912 | NS      | $45426.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                                                         | MonotaRO Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37600 | NS      | $723155.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TX Group AG                                                             | TX Group AG                                                            | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |      2435 | NS      | $547796.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Moncler SpA                                                             | Moncler SpA                                                            | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     48680 | NS      | $3004572.01   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co Ltd                                                      | Daido Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |    124500 | NS      | $938097.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Malam - Team Ltd                                                        | Malam - Team Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4820 | NS      | $98465.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gun-Ei Chemical Industry Co Ltd                                         | Gun-Ei Chemical Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $89902.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Computershare Ltd                                                       | Computershare Ltd.                                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     98078 | NS      | $2562915.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shokubai Co Ltd                                                  | Nippon Shokubai Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42000 | NS      | $492203.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexpol AB                                                               | Hexpol AB                                                              | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     49640 | NS      | $431642.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Manitou BF SA                                                           | Manitou BF SA                                                          | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |     11191 | NS      | $258065.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Food & Life Cos Ltd                                                     | Food & Life Cos. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     43800 | NS      | $1620827.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Reach Subsea ASA                                                        | Reach Subsea ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXK7FS45 | Long             | EC               | CORP              | NO        |     16768 | NS      | $10898.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systena Corp                                                            | Systena Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124000 | NS      | $324346.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S&B Foods Inc                                                           | S&B Foods, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $229732.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Totech Corp                                                             | Totech Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $185081.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of the Ryukyus Ltd                                                 | Bank of the Ryukyus Ltd.                                               | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |     37600 | NS      | $285379.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Konami Group Corp                                                       | Konami Group Corp.                                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      9800 | NS      | $1399596.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Francaise 1 SA                                               | Television Francaise 1 SA                                              | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     56283 | NS      | $537809.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Quarterhill Inc                                                         | Quarterhill, Inc.                                                      | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |    106878 | NS      | $109312.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Laurentian Bank of Canada                                               | Laurentian Bank of Canada                                              | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     22759 | NS      | $451680.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Shiraishi Corp                                                 | Oriental Shiraishi Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105700 | NS      | $278469.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bridgestone Corp                                                        | Bridgestone Corp.                                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     48700 | NS      | $2036397.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Grange Resources Ltd                                                    | Grange Resources Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |    650790 | NS      | $83409.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairo Communication SpA                                                 | Cairo Communication SpA                                                | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |     52260 | NS      | $170725.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vision Inc/Tokyo Japan                                                  | Vision, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $223523.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| eDreams ODIGEO SA                                                       | eDreams ODIGEO SA                                                      | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |     21506 | NS      | $179889.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Befesa SA                                                               | Befesa SA                                                              | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     14107 | NS      | $428952.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GA Technologies Co Ltd/Japan                                            | GA Technologies Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $67295.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tyro Payments Ltd                                                       | Tyro Payments Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    280555 | NS      | $145201.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruzen Co Ltd/Taito ward                                               | Maruzen Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5586 | NS      | $128683.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI Holdings Corp                                                     | TOKAI Holdings Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65100 | NS      | $456497.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichinen Holdings Co Ltd                                                 | Ichinen Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $276080.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takaoka Toko Co Ltd                                                     | Takaoka Toko Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8364 | NS      | $134514.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AQ Group AB                                                             | AQ Group AB                                                            | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     36184 | NS      | $582254.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Meito Sangyo Co Ltd                                                     | Meito Sangyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $106165.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corp                                                                | OSG Corp.                                                              | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     45400 | NS      | $539664.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seatrium Ltd                                                            | Seatrium Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    284222 | NS      | $417394.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Group Ltd                                                     | Hang Lung Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    362000 | NS      | $519640.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ride On Express Holdings Co Ltd                                         | Ride On Express Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $22642.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                                                 | Heidelberg Materials AG                                                | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     72839 | NS      | $14561497.62  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| G8 Education Ltd                                                        | G8 Education Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    946251 | NS      | $760809.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oki Electric Industry Co Ltd                                            | Oki Electric Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |    133558 | NS      | $889531.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp                                                     | SoftBank Group Corp.                                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    134400 | NS      | $6796558.65   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext NV                                                             | Euronext NV                                                            | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      9721 | NS      | $1624837.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Round One Corp                                                          | Round One Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111300 | NS      | $690879.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercos SpA                                                            | Intercos SpA                                                           | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      1239 | NS      | $18649.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Integral Diagnostics Ltd                                                | Integral Diagnostics Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    157520 | NS      | $243596.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Morgan Advanced Materials PLC                                           | Morgan Advanced Materials PLC                                          | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    228176 | NS      | $599098.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                                        | Raiffeisen Bank International AG                                       | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     83542 | NS      | $2231514.28   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Paladin Energy Ltd                                                      | Paladin Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     13600 | NS      | $49719.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros               | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     19991 | NS      | $29038.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd                     | Azorim-Investment Development & Construction Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22180 | NS      | $102201.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonterra Energy Corp                                                    | Bonterra Energy Corp.                                                  | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |     11174 | NS      | $25693.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings Inc                                                      | Sompo Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     74650 | NS      | $2446362.28   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Rokko Butter Co Ltd                                                     | Rokko Butter Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7341 | NS      | $65105.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujibo Holdings Inc                                                     | Fujibo Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $285778.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer AG                                                                | Bayer AG                                                               | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    491636 | NS      | $12884395.49  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Optimus Group Co Ltd                                                    | Optimus Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $20043.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aberdeen Group PLC                                                      | Aberdeen Group PLC                                                     | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    708486 | NS      | $1399265.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                                       | Kinross Gold Corp.                                                     | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    607485 | NS      | $8967299.98   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitani Corp                                                             | Mitani Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $423689.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple Flag Precious Metals Corp                                        | Triple Flag Precious Metals Corp.                                      | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      4733 | NS      | $98223.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMC Markets PLC                                                         | CMC Markets PLC                                                        | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |    101905 | NS      | $330836.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NoHo Partners Oyj                                                       | NoHo Partners OYJ                                                      | CUSIP: 000000000<br>LEI: 743700DYZ6R1QNLWQA56 | Long             | EC               | CORP              | FI        |      1954 | NS      | $21013.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Choushimaru Co Ltd                                                      | Choushimaru Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $14955.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Walliser Kantonalbank                                                   | Walliser Kantonalbank                                                  | CUSIP: 000000000<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |      1792 | NS      | $269086.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ERI Holdings Co Ltd                                                     | ERI Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $51564.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiscox Ltd                                                              | Hiscox Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    171383 | NS      | $2522361.65   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Intact Financial Corp                                                   | Intact Financial Corp.                                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     11756 | NS      | $2610862.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON Financial Service Co Ltd                                           | AEON Financial Service Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     56686 | NS      | $469072.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo Holdings Corp                                                       | Geo Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47200 | NS      | $641882.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cranswick PLC                                                           | Cranswick PLC                                                          | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      8131 | NS      | $562753.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Superior Plus Corp                                                      | Superior Plus Corp.                                                    | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    245162 | NS      | $1230611.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                                                  | Sun Life Financial, Inc.                                               | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     80322 | NS      | $4786342.88   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sheng Siong Group Ltd                                                   | Sheng Siong Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    408200 | NS      | $549979.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hermes International SCA                                                | Hermes International SCA                                               | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2821 | NS      | $7758257.63   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Montana Aerospace AG                                                    | Montana Aerospace AG                                                   | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |      4007 | NS      | $80022.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lassila & Tikanoja Oyj                                                  | Lassila & Tikanoja OYJ                                                 | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |     25358 | NS      | $271967.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Billerud Aktiebolag                                                     | Billerud Aktiebolag                                                    | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     97388 | NS      | $1027641.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi SA                                                               | Sanofi SA                                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     27247 | NS      | $2980599.16   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                               | Aegon Ltd.                                                             | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    431223 | NS      | $2773602.43   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                               | Koa Shoji Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $34103.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isuzu Motors Ltd                                                        | Isuzu Motors Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    315400 | NS      | $4241635.85   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                     | Badger Infrastructure Solutions Ltd.                                   | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     27487 | NS      | $783178.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Miramar Hotel & Investment                                              | Miramar Hotel & Investment                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    172000 | NS      | $201232.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenitaka Corp/The                                                       | Zenitaka Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $51094.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corp                                                | Mitsubishi Electric Corp.                                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     76200 | NS      | $1474119.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                  | Nippon Shinyaku Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $368716.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Friedrich Vorwerk Group SE                                              | Friedrich Vorwerk Group SE                                             | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      6850 | NS      | $467728.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Pages Ltd/Canada                                                 | Yellow Pages Ltd.                                                      | CUSIP: 985572106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10534 | NS      | $77327.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus500 Ltd                                                             | Plus500 Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     68343 | NS      | $2801536.64   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Capgemini SE                                                            | Capgemini SE                                                           | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     21438 | NS      | $3422627.61   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandalay Resources Corp                                                 | Mandalay Resources Corp.                                               | CUSIP: 562568402<br>LEI: 549300NNKLN6ALO51Z90 | Long             | EC               | CORP              | CA        |     33725 | NS      | $131612.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                         | SKYCITY Entertainment Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    134026 | NS      | $90995.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Care Supply Co Ltd                                               | Nippon Care Supply Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $1427.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Softronic AB                                                            | Softronic AB                                                           | CUSIP: 000000000<br>LEI: 5493007ZANE084F8VU98 | Long             | EC               | CORP              | SE        |     12877 | NS      | $28251.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fenix Resources Ltd                                                     | Fenix Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 9845005509CD56C90C23 | Long             | EC               | CORP              | AU        |    576517 | NS      | $104868.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| G-Resources Group Ltd                                                   | G-Resources Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    229930 | NS      | $187483.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Newlat Food SpA                                                         | Newlat Food SpA                                                        | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |     10349 | NS      | $201320.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Omni Bridgeway Ltd                                                      | Omni Bridgeway Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |     76746 | NS      | $71758.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                                                           | AIB Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    702702 | NS      | $4722902.65   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Emperor Watch & Jewellery Ltd                                           | Emperor Watch & Jewellery Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1020000 | NS      | $28466.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Next 15 Group PLC                                                       | Next 15 Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     27859 | NS      | $96623.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS Holdings Inc                                                      | ENEOS Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   1384670 | NS      | $6666117.61   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                             | Miroku Jyoho Service Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |      8100 | NS      | $105153.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savills PLC                                                             | Savills PLC                                                            | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     63846 | NS      | $791751.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Obrascon Huarte Lain SA                                                 | Obrascon Huarte Lain SA                                                | CUSIP: 000000000<br>LEI: 95980020140005395317 | N/A              | DE               |  | ES        |    303962 | NS      | $1618.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                     | Daiichi Kigenso Kagaku-Kogyo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15030 | NS      | $70665.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtel Africa PLC                                                       | Airtel Africa PLC                                                      | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    454430 | NS      | $1039960.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Trican Well Service Ltd                                                 | Trican Well Service Ltd.                                               | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    353067 | NS      | $1037227.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                        | Warabeya Nichiyo Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $310892.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mammy Mart Corp                                                         | Mammy Mart Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $46975.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vestjysk Bank A/S                                                       | Vestjysk Bank AS                                                       | CUSIP: 000000000<br>LEI: 549300B65M1U9FENOW23 | Long             | EC               | CORP              | DK        |    122141 | NS      | $79692.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liu Chong Hing Investment Ltd                                           | Liu Chong Hing Investment Ltd.                                         | CUSIP: 000000000<br>LEI: 353800UY1YM6OQ180X49 | Long             | EC               | CORP              | HK        |    128000 | NS      | $66482.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitec Software Group AB                                                 | Vitec Software Group AB                                                | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      2567 | NS      | $117288.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cint Group AB                                                           | Cint Group AB                                                          | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |    198490 | NS      | $149752.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS ASA                                                                | SATS ASA                                                               | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     54883 | NS      | $198271.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Permanent TSB Group Holdings PLC                                        | Permanent TSB Group Holdings PLC                                       | CUSIP: 000000000<br>LEI: 635400DTNHVYGZODKQ93 | Long             | EC               | CORP              | IE        |     44764 | NS      | $78361.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WildBrain Ltd                                                           | WildBrain Ltd.                                                         | CUSIP: 96810C101<br>LEI: 549300WVVSC8SXM80J15 | Long             | EC               | CORP              | CA        |      4500 | NS      | $5581.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Renewi PLC                                                              | Renewi PLC                                                             | CUSIP: 000000000<br>LEI: 213800CNEIDZBL17KU22 | Long             | EC               | CORP              | GB        |     85801 | NS      | $984787.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| QB Net Holdings Co Ltd                                                  | QB Net Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22908 | NS      | $178102.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE AG                                                                  | RWE AG                                                                 | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     48169 | NS      | $1870602.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Scales Corp Ltd                                                         | Scales Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |     90884 | NS      | $224540.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SA d'Explosifs et de Produits Chimiques                                 | SA d'Explosifs et de Produits Chimiques                                | CUSIP: 000000000<br>LEI: 969500USKOS4RHAJLM09 | Long             | EC               | CORP              | FR        |        82 | NS      | $19017.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrix IT Ltd                                                           | Matrix IT Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9607 | NS      | $235150.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Group International Ltd                                           | Vista Group International Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     53405 | NS      | $112400.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEX LNG Ltd                                                            | FLEX LNG Ltd.                                                          | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      8683 | NS      | $209488.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ai Holdings Corp                                                        | Ai Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $22197.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norva24 Group AB                                                        | Norva24 Group AB                                                       | CUSIP: 000000000<br>LEI: 9845008AET92DBDAJ864 | Long             | EC               | CORP              | SE        |      7073 | NS      | $26495.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical Facilities Corp                                                 | Medical Facilities Corp.                                               | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |     20982 | NS      | $221447.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| International Workplace Group PLC                                       | International Workplace Group PLC                                      | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    273964 | NS      | $678331.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuo Warehouse Co Ltd                                                   | Chuo Warehouse Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $60785.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Marimekko Oyj                                                           | Marimekko OYJ                                                          | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |     14474 | NS      | $200163.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Moltiply Group SpA                                                      | Moltiply Group SpA                                                     | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |     11449 | NS      | $567316.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hemnet Group AB                                                         | Hemnet Group AB                                                        | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     34580 | NS      | $1186983.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Corbion NV                                                              | Corbion NV                                                             | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     33660 | NS      | $719832.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avant Group Corp                                                        | Avant Group Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $145878.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North American Construction Group Ltd                                   | North American Construction Group Ltd.                                 | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |     10246 | NS      | $156075.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monash IVF Group Ltd                                                    | Monash IVF Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |    279996 | NS      | $150748.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinci SA                                                                | Vinci SA                                                               | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     41979 | NS      | $5896677.53   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                                                | Kyokuto Boeki Kaisha Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $100270.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Accent Group Ltd                                                        | Accent Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    418902 | NS      | $497160.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                   | Ebara Jitsugyo Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538004CBM4WNU6CM653 | Long             | EC               | CORP              | JP        |      9200 | NS      | $230558.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC AB                                                                  | NCC AB                                                                 | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     86929 | NS      | $1618396.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JOST Werke SE                                                           | JOST Werke SE                                                          | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |     14956 | NS      | $841662.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Organigram Global Inc                                                   | Organigram Global, Inc.                                                | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |     27175 | NS      | $31933.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Meiwa Estate Co Ltd                                                     | Meiwa Estate Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $84690.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Barclays PLC                                                            | Barclays PLC                                                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    674450 | NS      | $2686766.73   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Midas Holdings Ltd                                                      | Midas Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900WQVJ0ZE1ILB637 | Long             | EC               | CORP              | SG        |   1120000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| TOTO Ltd                                                                | TOTO Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32299 | NS      | $851674.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoei Steel Ltd                                                         | Kyoei Steel Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $298820.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Headlam Group PLC                                                       | Headlam Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800I4AZZUJEYX9O90 | Long             | EC               | CORP              | GB        |     54833 | NS      | $57520.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TC Energy Corp                                                          | TC Energy Corp.                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      3461 | NS      | $174857.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fumakilla Ltd                                                           | Fumakilla Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $10080.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WATAMI Co Ltd                                                           | WATAMI Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $70981.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Text Corp                                                          | Open Text Corp.                                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      4642 | NS      | $125663.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasus Co Ltd                                                          | Pegasus Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $79121.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Recticel SA                                                             | Recticel SA                                                            | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |     27025 | NS      | $327249.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soliton Systems KK                                                      | Soliton Systems KK                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $65675.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Theme International Holdings Ltd                                        | Theme International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |   1810000 | NS      | $90987.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Instone Real Estate Group SE                                            | Instone Real Estate Group SE                                           | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |     21110 | NS      | $195262.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fugro NV                                                                | Fugro NV                                                               | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    127046 | NS      | $1489946.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| iFAST Corp Ltd                                                          | iFAST Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     33700 | NS      | $160523.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Omron Corp                                                              | Omron Corp.                                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |       800 | NS      | $23747.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systems Engineering Consultants Co Ltd                                  | Systems Engineering Consultants Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $28017.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bull-Dog Sauce Co Ltd                                                   | Bull-Dog Sauce Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $15858.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SAF-Holland SE                                                          | SAF-Holland SE                                                         | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     27426 | NS      | $497621.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITEC Group Holdings Inc                                               | MEITEC Group Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38700 | NS      | $794340.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Volex PLC                                                               | Volex PLC                                                              | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     38790 | NS      | $131981.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Canfor Corp                                                             | Canfor Corp.                                                           | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     37513 | NS      | $358368.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Alcoa Corp                                                              | Alcoa Corp.                                                            | CUSIP: 000000000<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      7352 | NS      | $183241.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Kasei Co Ltd                                                   | Fujikura Kasei Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $60716.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Royal Bank of Canada                                                    | Royal Bank of Canada                                                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     32014 | NS      | $3837838.32   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Group Ltd                                                        | Allied Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    236000 | NS      | $45970.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galenica AG                                                             | Galenica AG                                                            | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     42842 | NS      | $4487383.98   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Barratt Redrow PLC                                                      | Barratt Redrow PLC                                                     | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    651663 | NS      | $4062590.20   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                         | Sumitomo Seika Chemicals Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $276806.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cicor Technologies Ltd                                                  | Cicor Technologies Ltd.                                                | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |      2328 | NS      | $313929.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC Group PLC                                                           | NCC Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     57681 | NS      | $112858.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comture Corp                                                            | Comture Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $122689.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Storebrand ASA                                                          | Storebrand ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    145754 | NS      | $1759776.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninety One PLC                                                          | Ninety One PLC                                                         | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    211047 | NS      | $417744.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELUS Corp                                                              | TELUS Corp.                                                            | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     30874 | NS      | $475225.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hafnia Ltd                                                              | Hafnia Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     98686 | NS      | $454902.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arjo AB                                                                 | Arjo AB                                                                | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    115879 | NS      | $388200.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okura Industrial Co Ltd                                                 | Okura Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $228644.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Texhong International Group Ltd                                         | Texhong International Group Ltd.                                       | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |    279000 | NS      | $121479.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H&R GmbH & Co KGaA                                                      | H&R GmbH & Co. KGaA                                                    | CUSIP: 000000000<br>LEI: 529900NCRGGS5E0MGL93 | Long             | EC               | CORP              | DE        |      8448 | NS      | $39018.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                                  | AP Moller - Maersk AS                                                  | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       327 | NS      | $563056.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Labrador Iron Ore Royalty Corp                                          | Labrador Iron Ore Royalty Corp.                                        | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     53951 | NS      | $1168560.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunka Shutter Co Ltd                                                    | Bunka Shutter Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     59800 | NS      | $856112.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Medica Co Ltd                                                    | Techno Medica Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $50724.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Computer Modelling Group Ltd                                            | Computer Modelling Group Ltd.                                          | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     57670 | NS      | $332566.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Raven Property Group Ltd                                                | Raven Property Group Ltd.                                              | CUSIP: 000000000<br>LEI: 213800YJ5HI5CBXCYJ65 | Long             | EC               | CORP              | GG        |     76713 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SCREEN Holdings Co Ltd                                                  | SCREEN Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     17800 | NS      | $1183646.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Inc                                                               | Canon, Inc.                                                            | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     19564 | NS      | $601006.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Industries Corp                                                  | Toyota Industries Corp.                                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      7100 | NS      | $832651.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Corp                                                           | Sumitomo Corp.                                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     90000 | NS      | $2197473.55   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kura Sushi Inc                                                          | Kura Sushi, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $202986.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Acomo NV                                                                | Acomo NV                                                               | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |     10087 | NS      | $247910.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                 | SSAB AB                                                                | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    189962 | NS      | $1180783.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CMK Corp                                                                | CMK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39600 | NS      | $109559.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luk Fook Holdings International Ltd                                     | Luk Fook Holdings International Ltd.                                   | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    112000 | NS      | $244396.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Media Holdings Inc                                                 | Fuji Media Holdings, Inc.                                              | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     12100 | NS      | $250559.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shelf Drilling Ltd                                                      | Shelf Drilling Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300PTFC72J38UQF59 | Long             | EC               | CORP              | KY        |    118958 | NS      | $53908.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hazama Ando Corp                                                        | Hazama Ando Corp.                                                      | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     69550 | NS      | $692690.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Hyogo                                                          | Toa Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $92232.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| bpost SA                                                                | bpost SA                                                               | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |     25692 | NS      | $41202.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mory Industries Inc                                                     | Mory Industries, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $171362.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Franco-Nevada Corp                                                      | Franco-Nevada Corp.                                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2083 | NS      | $357817.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                                                         | Norsk Hydro ASA                                                        | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     68832 | NS      | $365113.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dfds A/S                                                                | Dfds AS                                                                | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     21823 | NS      | $303499.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Martinrea International Inc                                             | Martinrea International, Inc.                                          | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |    111742 | NS      | $594941.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Suruga Bank Ltd                                                         | Suruga Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    117700 | NS      | $1042575.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Infratil Ltd                                                            | Infratil Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     26293 | NS      | $164797.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Telecom Italia SpA/Milano                                               | Telecom Italia SpA                                                     | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |   1154902 | NS      | $513663.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                               | CK Hutchison Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     76460 | NS      | $431163.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicharm Corp                                                           | Unicharm Corp.                                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     78300 | NS      | $727026.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SUNeVision Holdings Ltd                                                 | SUNeVision Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    622000 | NS      | $520061.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Volati AB                                                               | Volati AB                                                              | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |     11121 | NS      | $136982.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UMS Integration Ltd                                                     | UMS Integration Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    305827 | NS      | $252900.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                         | Penta-Ocean Construction Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    188600 | NS      | $1081929.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| San-Ai Obbli Co Ltd                                                     | San-Ai Obbli Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56500 | NS      | $663496.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Corp                                                               | Elan Corp.                                                             | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |      5401 | NS      | $27236.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Summit Real Estate Holdings Ltd                                         | Summit Real Estate Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |     27308 | NS      | $402818.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichireki Group Co Ltd                                                  | Nichireki Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $437523.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rasa Corp                                                               | Rasa Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $56901.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                            | Kyorin Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $177837.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Steel Works Ltd/The                                               | Japan Steel Works Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      5400 | NS      | $222507.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B&M European Value Retail SA                                            | B&M European Value Retail SA                                           | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    472784 | NS      | $2126289.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EJ Holdings Inc                                                         | EJ Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $125293.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cross Media Group Ltd                                          | Southern Cross Media Group Ltd.                                        | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |    120295 | NS      | $51373.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fox Wizel Ltd                                                           | Fox Wizel Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4361 | NS      | $366794.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Unibrew A/S                                                       | Royal Unibrew AS                                                       | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     23622 | NS      | $1878373.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bird Construction Inc                                                   | Bird Construction, Inc.                                                | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     62574 | NS      | $958172.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Compugen Ltd                                                            | Compugen Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11330 | NS      | $16325.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quilter PLC                                                             | Quilter PLC                                                            | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    245353 | NS      | $441473.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Jushi Corp                                                      | Sekisui Jushi Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15486 | NS      | $202441.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osisko Gold Royalties Ltd                                               | Osisko Gold Royalties Ltd.                                             | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     32063 | NS      | $770473.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Smith PLC                                                            | WH Smith PLC                                                           | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     62818 | NS      | $760167.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Medios AG                                                               | Medios AG                                                              | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |     10427 | NS      | $138471.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Bank Ltd/The                                                      | Chiba Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     90500 | NS      | $804678.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                | Taihei Dengyo Kaisha Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $256495.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Landscaping Group AB                                              | Green Landscaping Group AB                                             | CUSIP: 000000000<br>LEI: 54930070F55O6PDFDF97 | Long             | EC               | CORP              | SE        |     10414 | NS      | $64699.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurizon Holdings Ltd                                                    | Aurizon Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   1179100 | NS      | $2308339.92   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ence Energia y Celulosa SA                                              | Ence Energia y Celulosa SA                                             | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     74969 | NS      | $241761.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Biesse SpA                                                              | Biesse SpA                                                             | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |      1204 | NS      | $9638.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kainos Group PLC                                                        | Kainos Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     13116 | NS      | $127677.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helical PLC                                                             | Helical PLC                                                            | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |    109132 | NS      | $314378.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Electric Co Ltd                                                 | Stanley Electric Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67000 | NS      | $1255506.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Miquel y Costas & Miquel SA                                             | Miquel y Costas & Miquel SA                                            | CUSIP: 000000000<br>LEI: 95980020140005204809 | Long             | EC               | CORP              | ES        |     12334 | NS      | $188530.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiphone Co Ltd                                                          | Aiphone Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $146102.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SThree PLC                                                              | SThree PLC                                                             | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     99863 | NS      | $324663.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Densan System Holdings Co Ltd                                           | Densan System Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $136399.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordnet AB publ                                                         | Nordnet AB publ                                                        | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     31491 | NS      | $833636.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pinnacle Investment Management Group Ltd                                | Pinnacle Investment Management Group Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17955 | NS      | $207068.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peter Warren Automotive Holdings Ltd                                    | Peter Warren Automotive Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11323 | NS      | $10387.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AGC Inc                                                                 | AGC, Inc.                                                              | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     61500 | NS      | $1920146.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Orora Ltd                                                               | Orora Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    277845 | NS      | $321917.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pentixapharm Holding AG                                                 | Pentixapharm Holding AG                                                | CUSIP: 000000000<br>LEI: 3912005VBOVXNDXEQZ36 | Long             | EC               | CORP              | DE        |      7772 | NS      | $25531.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Holdings Co Ltd                                                   | Royal Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $342521.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CBo Territoria                                                          | CBo Territoria                                                         | CUSIP: 000000000<br>LEI: 969500G118PJ7KZ4HQ90 | Long             | EC               | CORP              | FR        |     13564 | NS      | $57134.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Infrastructure Holdings Ltd                                          | CK Infrastructure Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |      9500 | NS      | $64026.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Storskogen Group AB                                                     | Storskogen Group AB                                                    | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    556612 | NS      | $733350.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogers Communications Inc                                               | Rogers Communications, Inc.                                            | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     82216 | NS      | $2145015.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Telsys Ltd                                                              | Telsys Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1595 | NS      | $75134.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orbite Technologies Inc                                                 | Orbite Technologies, Inc.                                              | CUSIP: 68558W102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    121500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Epiroc AB                                                               | Epiroc AB                                                              | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     18178 | NS      | $393275.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hunting PLC                                                             | Hunting PLC                                                            | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |    130129 | NS      | $448994.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medipal Holdings Corp                                                   | Medipal Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     39800 | NS      | $674437.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilia AB                                                                | Bilia AB                                                               | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     73360 | NS      | $918127.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Casio Computer Co Ltd                                                   | Casio Computer Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      7600 | NS      | $59436.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortescue Ltd                                                           | Fortescue Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    404831 | NS      | $4180967.81   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Technologies Engineering Ltd                                  | Singapore Technologies Engineering Ltd.                                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    220100 | NS      | $1249780.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                              | Tokushu Tokai Paper Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |      4841 | NS      | $126457.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| James Halstead PLC                                                      | James Halstead PLC                                                     | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     15419 | NS      | $31591.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                                             | Chuetsu Pulp & Paper Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14389 | NS      | $153158.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Albis Co Ltd                                                            | Albis Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $120805.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linedata Services                                                       | Linedata Services                                                      | CUSIP: 000000000<br>LEI: 9695003D6KVJ0H8CL506 | Long             | EC               | CORP              | FR        |       862 | NS      | $71986.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 1&1 AG                                                                  | 1&1 AG                                                                 | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |     33655 | NS      | $598028.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilex Medical Ltd                                                        | Ilex Medical Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3245 | NS      | $53767.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G5 Entertainment AB                                                     | G5 Entertainment AB                                                    | CUSIP: 000000000<br>LEI: 549300K7QJ1N1FEG2X81 | Long             | EC               | CORP              | SE        |      5074 | NS      | $68434.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pricer AB                                                               | Pricer AB                                                              | CUSIP: 000000000<br>LEI: 5493000MATG2DYK19F35 | Long             | EC               | CORP              | SE        |     72630 | NS      | $44141.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gooch & Housego PLC                                                     | Gooch & Housego PLC                                                    | CUSIP: 000000000<br>LEI: 213800DO3DOOKYOPA952 | Long             | EC               | CORP              | GB        |     12228 | NS      | $61430.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rank Group PLC                                                          | Rank Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |     58841 | NS      | $67117.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toagosei Co Ltd                                                         | Toagosei Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65600 | NS      | $617191.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaneka Corp                                                             | Kaneka Corp.                                                           | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     33100 | NS      | $808938.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohnan Shoji Co Ltd                                                     | Kohnan Shoji Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     31900 | NS      | $840527.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hostelworld Group Plc                                                   | Hostelworld Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800OC94PF2D675H41 | Long             | EC               | CORP              | GB        |     38772 | NS      | $55522.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S&U PLC                                                                 | S&U PLC                                                                | CUSIP: 000000000<br>LEI: 213800QZ1X2A7J64SQ31 | Long             | EC               | CORP              | GB        |      1358 | NS      | $25961.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delek Group Ltd                                                         | Delek Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      5388 | NS      | $859543.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Motor Co Ltd                                                     | Nissan Motor Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    369465 | NS      | $879558.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nipro Corp                                                              | Nipro Corp.                                                            | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |    118300 | NS      | $1048338.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Gold Corp                                                       | Barrick Gold Corp.                                                     | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     45774 | NS      | $868941.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                 | Shin Nippon Biomedical Laboratories Ltd.                               | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |     13200 | NS      | $133168.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Henry Boot PLC                                                          | Henry Boot PLC                                                         | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |     62720 | NS      | $182262.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Resources Ltd                                                 | Paramount Resources Ltd.                                               | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     72333 | NS      | $821128.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HUB24 Ltd                                                               | HUB24 Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14305 | NS      | $660873.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoshima Chemical Co Ltd                                               | Konoshima Chemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $46999.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Roland Corp                                                             | Roland Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $210892.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Press Kogyo Co Ltd                                                      | Press Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |    135000 | NS      | $514998.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yangarra Resources Ltd                                                  | Yangarra Resources Ltd.                                                | CUSIP: 98474P501<br>LEI: 5493007KXYEO5BVIF556 | Long             | EC               | CORP              | CA        |     51806 | NS      | $31941.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BFF Bank SpA                                                            | BFF Bank SpA                                                           | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     76741 | NS      | $727029.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                                       | Mitsui Matsushima Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $453183.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinagawa Refractories Co Ltd                                           | Shinagawa Refractories Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35900 | NS      | $414056.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                                     | Torishima Pump Manufacturing Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $199999.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                | Heiwa Real Estate Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $144996.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                              | Koei Tecmo Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     19800 | NS      | $339675.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCAB Group AB                                                           | NCAB Group AB                                                          | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |      9640 | NS      | $42482.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Champion Iron Ltd                                                       | Champion Iron Ltd.                                                     | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    229787 | NS      | $671729.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                                | Tsubaki Nakashima Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10801 | NS      | $30747.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander SA                                                      | Banco Santander SA                                                     | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    589465 | NS      | $4150341.00   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| ADTRAN Holdings Inc                                                     | ADTRAN Holdings, Inc.                                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     46346 | NS      | $355268.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                                         | Kuehne & Nagel International AG                                        | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     11432 | NS      | $2632755.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                         | Nordea Bank Abp                                                        | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    605343 | NS      | $8383363.72   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstService Corp                                                       | FirstService Corp.                                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      3019 | NS      | $529868.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon AB                                                              | Hexagon AB                                                             | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     11070 | NS      | $107739.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baloise Holding AG                                                      | Baloise Holding AG                                                     | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     27155 | NS      | $6041240.08   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                        | Oversea-Chinese Banking Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    188346 | NS      | $2330925.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryobi Ltd                                                               | Ryobi Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $330967.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amuse Inc                                                               | Amuse, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $68113.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Kayaku Co Ltd                                                    | Nippon Kayaku Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59900 | NS      | $564354.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiera Milano SpA                                                        | Fiera Milano SpA                                                       | CUSIP: 000000000<br>LEI: 81560026FB4FD48C6110 | Long             | EC               | CORP              | IT        |     17420 | NS      | $101294.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                   | Sun Hung Kai & Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    472341 | NS      | $182816.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henderson Land Development Co Ltd                                       | Henderson Land Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     88575 | NS      | $251193.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFULL Co Ltd                                                           | LIFULL Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31000 | NS      | $32899.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                                      | United Internet AG                                                     | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     61043 | NS      | $1384260.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Furyu Corp                                                              | Furyu Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $119578.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kagome Co Ltd                                                           | Kagome Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     25200 | NS      | $518680.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Copro-Holdings Co Ltd                                                   | Copro-Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $32803.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zurich AG                                                     | Flughafen Zurich AG                                                    | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     15555 | NS      | $3919590.03   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Merck KGaA                                                              | Merck KGaA                                                             | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1336 | NS      | $185998.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamazaki Baking Co Ltd                                                  | Yamazaki Baking Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54800 | NS      | $1311832.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mader Group Ltd                                                         | Mader Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8058 | NS      | $32878.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RB Global Inc                                                           | RB Global, Inc.                                                        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1000 | NS      | $100776.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Lifeline Co Ltd                                                   | Japan Lifeline Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     40500 | NS      | $433633.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CGI Inc                                                                 | CGI, Inc.                                                              | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     14980 | NS      | $1588405.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| K+S AG                                                                  | K&S AG                                                                 | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     87825 | NS      | $1531833.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Heijmans N.V                                                | Koninklijke Heijmans NV                                                | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     34266 | NS      | $1755071.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shofu Inc                                                               | Shofu, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |      2200 | NS      | $33658.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norion Bank AB                                                          | Norion Bank AB                                                         | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     34174 | NS      | $139117.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella-Jones Inc                                                        | Stella-Jones, Inc.                                                     | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     50198 | NS      | $2461471.64   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Siix Corp                                                               | Siix Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37200 | NS      | $273928.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sysmex Corp                                                             | Sysmex Corp.                                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    119300 | NS      | $2214584.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Engineering Corp                                                   | Toyo Engineering Corp.                                                 | CUSIP: 000000000<br>LEI: 353800SPB3B3BM0FO630 | Long             | EC               | CORP              | JP        |     28599 | NS      | $135025.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Beteiligungs AG                                                | Deutsche Beteiligungs AG                                               | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |      9791 | NS      | $279859.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                                       | Hagiwara Electric Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $149505.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                                              | Siemens AG                                                             | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     18472 | NS      | $4253388.97   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| PolyPeptide Group AG                                                    | PolyPeptide Group AG                                                   | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |     13862 | NS      | $321194.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Assystem SA                                                             | Assystem SA                                                            | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |      1977 | NS      | $85909.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Futaba Corp                                                             | Futaba Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $42709.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ANZ Group Holdings Ltd                                                  | ANZ Group Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    120660 | NS      | $2307291.41   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichimo Co Ltd                                                          | Nichimo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $58284.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Diplomat Holdings Ltd                                                   | Diplomat Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7551 | NS      | $86911.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                                  | TOBISHIMA HOLDINGS, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9873 | NS      | $124182.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Definity Financial Corp                                                 | Definity Financial Corp.                                               | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     37708 | NS      | $1882117.71   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JVCKenwood Corp                                                         | JVCKenwood Corp.                                                       | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |    146001 | NS      | $1089616.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                            | Cie Generale des Etablissements Michelin SCA                           | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    301482 | NS      | $11023912.73  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                                                             | NN Group NV                                                            | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    127886 | NS      | $7842019.90   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS Group PLC                                                           | CVS Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     16139 | NS      | $231944.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                                       | Swire Pacific Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    120000 | NS      | $1037719.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Havas NV                                                                | Havas NV                                                               | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    161833 | NS      | $269218.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iida Group Holdings Co Ltd                                              | Iida Group Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     27765 | NS      | $439486.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Austal Ltd                                                              | Austal Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    314822 | NS      | $1066626.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SKYMARK AIRLINES INC                                                    | Skymark Airlines, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800N7SBM9SJA4R382 | Long             | EC               | CORP              | JP        |      8300 | NS      | $29304.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Sumishin Net Bank Ltd                                               | SBI Sumishin Net Bank Ltd.                                             | CUSIP: 000000000<br>LEI: 353800P95LC9U3FF6963 | Long             | EC               | CORP              | JP        |     16500 | NS      | $481474.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cleanaway Waste Management Ltd                                          | Cleanaway Waste Management Ltd.                                        | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    652951 | NS      | $1086645.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asics Corp                                                              | Asics Corp.                                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    151000 | NS      | $3245600.56   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilfinger SE                                                            | Bilfinger SE                                                           | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     19633 | NS      | $1669784.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FIGEAC-AERO                                                             | Figeac Aero                                                            | CUSIP: 000000000<br>LEI: 96950052GK4O22I70Y62 | Long             | EC               | CORP              | FR        |      1504 | NS      | $14772.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                             | Wilh Wilhelmsen Holding ASA                                            | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |     10620 | NS      | $395764.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPP Group Holdings Co Ltd                                               | KPP Group Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |     67200 | NS      | $307279.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lassonde Industries Inc                                                 | Lassonde Industries, Inc.                                              | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      2803 | NS      | $421405.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New Wave Group AB                                                       | New Wave Group AB                                                      | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     60213 | NS      | $736816.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                                                | United Overseas Bank Ltd.                                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    142582 | NS      | $3786811.99   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bijou Brigitte AG                                                       | Bijou Brigitte AG                                                      | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |      4938 | NS      | $237409.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DREAM Unlimited Corp                                                    | DREAM Unlimited Corp.                                                  | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     24324 | NS      | $335412.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maezawa Industries Inc                                                  | Maezawa Industries, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $162359.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Covestro AG                                                             | Covestro AG                                                            | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     48264 | NS      | $3248618.67   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SBS Holdings Inc                                                        | SBS Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $359297.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magic Software Enterprises Ltd                                          | Magic Software Enterprises Ltd.                                        | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     15105 | NS      | $208900.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSC Holdings Ltd/HK                                                     | CSC Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4600000 | NS      | $11249.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St-Care Holding Corp                                                    | St. Care Holding Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $55223.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amper SA                                                                | Amper SA                                                               | CUSIP: 000000000<br>LEI: 959800GZESQUFLUH5402 | Long             | EC               | CORP              | ES        |    187191 | NS      | $30787.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RYODEN CORP                                                             | RYODEN Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $194744.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                  | Toyo Suisan Kaisha Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $452520.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EssilorLuxottica SA                                                     | EssilorLuxottica SA                                                    | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2098 | NS      | $604544.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Menicon Co Ltd                                                          | Menicon Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     41700 | NS      | $412595.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell Financial Group Ltd                                                | Bell Financial Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    111621 | NS      | $91545.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell SE                                                              | Odfjell SE                                                             | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |     16596 | NS      | $156588.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corp                                                 | Panasonic Holdings Corp.                                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    207181 | NS      | $2375529.56   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                 | Kotobuki Spirits Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45400 | NS      | $675750.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| oOh!media Ltd                                                           | oOh!media Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |    432140 | NS      | $423378.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Singapore Ltd                                                   | Genting Singapore Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    452100 | NS      | $256370.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haleon PLC                                                              | Haleon PLC                                                             | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     16968 | NS      | $85380.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Management Solutions Co Ltd                                             | Management Solutions Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $63638.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen               | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen              | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     11913 | NS      | $8155752.80   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambea AB                                                                | Ambea AB                                                               | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |    144064 | NS      | $1740371.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                     | Corp. ACCIONA Energias Renovables SA                                   | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      6003 | NS      | $112215.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Information Services Corp                                               | Information Services Corp.                                             | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      7900 | NS      | $152888.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nagano Keiki Co Ltd                                                     | Nagano Keiki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $184155.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Strike Co Ltd                                                           | Strike Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $111075.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                           | Kyokuto Kaihatsu Kogyo Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $424982.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Showa Sangyo Co Ltd                                                     | Showa Sangyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |     21509 | NS      | $455470.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Richelieu Hardware Ltd                                                  | Richelieu Hardware Ltd.                                                | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     27580 | NS      | $652389.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiab Oyj                                                                | Hiab OYJ                                                               | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     22436 | NS      | $1067566.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co Ltd                                                            | Hulic Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     58667 | NS      | $613475.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Supremex Inc                                                            | Supremex, Inc.                                                         | CUSIP: 86863R105<br>LEI: 5493004DMOBKH2ECLF57 | Long             | EC               | CORP              | CA        |     17058 | NS      | $47637.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nawi Group Ltd                                                          | Nawi Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13598 | NS      | $185553.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bertrandt AG                                                            | Bertrandt AG                                                           | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |      3342 | NS      | $72142.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cascades Inc                                                            | Cascades, Inc.                                                         | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     92506 | NS      | $592505.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Strabag SE                                                              | Strabag SE                                                             | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      2516 | NS      | $220735.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interparfums SA                                                         | Interparfums SA                                                        | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |       851 | NS      | $33730.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DTS Corp                                                                | DTS Corp.                                                              | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     20600 | NS      | $585902.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Torex Gold Resources Inc                                                | Torex Gold Resources, Inc.                                             | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     99013 | NS      | $3206839.05   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbour Centre Development Ltd                                          | Harbour Centre Development Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     53000 | NS      | $26310.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Oil Ltd                                                        | Imperial Oil Ltd.                                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     31444 | NS      | $2118696.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                                                        | Imperial Oil Ltd.                                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       894 | NS      | $60302.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Deutsche Post AG                                                        | Deutsche Post AG                                                       | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    339804 | NS      | $14519144.27  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc                                               | Mitsubishi HC Capital, Inc.                                            | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    561770 | NS      | $3974037.64   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sedana Medical AB                                                       | Sedana Medical AB                                                      | CUSIP: 000000000<br>LEI: 549300FQ3NJRI56LCX32 | Long             | EC               | CORP              | SE        |     27416 | NS      | $28926.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JP-Holdings Inc                                                         | JP-Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44900 | NS      | $199361.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                           | Morinaga Milk Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     63600 | NS      | $1511303.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberAgent Inc                                                          | CyberAgent, Inc.                                                       | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     25370 | NS      | $217167.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AO World PLC                                                            | AO World PLC                                                           | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |    151274 | NS      | $198564.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                     | Danieli & C Officine Meccaniche SpA                                    | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |     16764 | NS      | $453720.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                                      | Bravida Holding AB                                                     | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     63022 | NS      | $600524.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nachi-Fujikoshi Corp                                                    | Nachi-Fujikoshi Corp.                                                  | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     12926 | NS      | $276715.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                                                            | Glencore PLC                                                           | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    764042 | NS      | $2505091.90   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrug Co Ltd                                                          | Sundrug Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $639787.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| C-Mer Medical Holdings Ltd                                              | C-Mer Medical Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    210000 | NS      | $45714.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Birchcliff Energy Ltd                                                   | Birchcliff Energy Ltd.                                                 | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    165767 | NS      | $676968.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Peet Ltd                                                                | Peet Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    288046 | NS      | $262263.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MPC Container Ships ASA                                                 | MPC Container Ships ASA                                                | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    269991 | NS      | $399249.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lacto Japan Co Ltd                                                      | Lacto Japan Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $197137.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Danya Cebus Ltd                                                         | Danya Cebus Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1721 | NS      | $49654.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagihara Industries Inc                                                 | Hagihara Industries, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11195 | NS      | $113346.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cineplex Inc                                                            | Cineplex, Inc.                                                         | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |      2052 | NS      | $14691.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                         | Telefonaktiebolaget LM Ericsson                                        | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    647254 | NS      | $5467600.20   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co Inc                                                        | Ajinomoto Co., Inc.                                                    | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     94600 | NS      | $1934955.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| France Bed Holdings Co Ltd                                              | France Bed Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |     24800 | NS      | $221455.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| nib holdings Ltd/Australia                                              | nib holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    229822 | NS      | $1002631.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc                                                             | Stantec, Inc.                                                          | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     16717 | NS      | $1467254.46   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SILVER MINES LD OPT UNL                                                 | Silver Mines Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | N/A              | DE               |  | AU        |       972 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                            | Takeda Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    112052 | NS      | $3389416.23   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Issta Ltd                                                               | Issta Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5494 | NS      | $125828.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Galliford Try Holdings PLC                                              | Galliford Try Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |    106890 | NS      | $556050.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamatane Corp                                                           | Yamatane Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $232829.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokuyama Corp                                                           | Tokuyama Corp.                                                         | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     42425 | NS      | $865996.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EQB Inc                                                                 | EQB, Inc.                                                              | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     27013 | NS      | $1867553.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Toho Bank Ltd/The                                                       | Toho Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     71700 | NS      | $176853.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BPM SpA                                                           | Banco BPM SpA                                                          | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    508021 | NS      | $5670793.36   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| KU Holdings Co Ltd                                                      | KU Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $134316.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harima Chemicals Group Inc                                              | Harima Chemicals Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $68383.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clarkson PLC                                                            | Clarkson PLC                                                           | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     13279 | NS      | $583658.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indra Sistemas SA                                                       | Indra Sistemas SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     80889 | NS      | $2579042.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Digia Oyj                                                               | Digia OYJ                                                              | CUSIP: 000000000<br>LEI: 743700QVAG6OXK5OP587 | Long             | EC               | CORP              | FI        |      6411 | NS      | $48457.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MCJ Co Ltd                                                              | MCJ Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52900 | NS      | $494551.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beauty Garage Inc                                                       | Beauty Garage, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $48120.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyo Tanso Co Ltd                                                       | Toyo Tanso Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     13800 | NS      | $387809.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                   | Idemitsu Kosan Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    564935 | NS      | $3500908.91   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                     | Maruwa Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      4300 | NS      | $884193.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                        | Skandinaviska Enskilda Banken AB                                       | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    163787 | NS      | $2598918.13   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ESPEC Corp                                                              | ESPEC Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $221941.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Pfandbriefbank AG                                              | Deutsche Pfandbriefbank AG                                             | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     75740 | NS      | $464542.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Revenio Group Oyj                                                       | Revenio Group OYJ                                                      | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      5435 | NS      | $169993.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Town Health International Medical Group Ltd                             | Town Health International Medical Group Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1265899 | NS      | $40569.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koito Manufacturing Co Ltd                                              | Koito Manufacturing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $241039.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantoro Gold Ltd                                                        | Pantoro Gold Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |     59178 | NS      | $110307.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| flatexDEGIRO AG                                                         | flatexDEGIRO AG                                                        | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    117214 | NS      | $3084701.04   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo-Eastern Plantations PLC                                           | Anglo-Eastern Plantations PLC                                          | CUSIP: 000000000<br>LEI: 2138009ROZICGP42QP19 | Long             | EC               | CORP              | GB        |     16732 | NS      | $170041.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brother Industries Ltd                                                  | Brother Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    121500 | NS      | $2135188.78   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiya Engineering Ltd                                                  | Hibiya Engineering Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $185829.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Brunello Cucinelli SpA                                                  | Brunello Cucinelli SpA                                                 | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     17481 | NS      | $1973599.02   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyobo Co Ltd                                                           | Toyobo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     69402 | NS      | $430557.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Curves Holdings Co Ltd                                                  | Curves Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $154052.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCLANDS CORP                                                           | ARCLANDS Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65748 | NS      | $799244.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Akastor ASA                                                             | Akastor ASA                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIX5468 | Long             | EC               | CORP              | NO        |     92173 | NS      | $99179.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                                  | SGS SA                                                                 | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     26547 | NS      | $2592611.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Frencken Group Ltd                                                      | Frencken Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    416100 | NS      | $323226.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Onex Corp                                                               | Onex Corp.                                                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     29369 | NS      | $2079434.27   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Orell Fuessli AG                                                        | Orell Fuessli AG                                                       | CUSIP: 000000000<br>LEI: 5067005U9Z97T4PWVC13 | Long             | EC               | CORP              | CH        |       184 | NS      | $21840.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogers Sugar Inc                                                        | Rogers Sugar, Inc.                                                     | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     82390 | NS      | $337663.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SMS Co Ltd                                                              | SMS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $143653.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Knorr-Bremse AG                                                         | Knorr-Bremse AG                                                        | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     24318 | NS      | $2411779.95   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG Group AG                                                            | SIG Group AG                                                           | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |    174482 | NS      | $3365749.22   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| ALK-Abello A/S                                                          | ALK-Abello AS                                                          | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     50594 | NS      | $1179370.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Metsa Board Oyj                                                         | Metsa Board OYJ                                                        | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     51427 | NS      | $187757.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Freightways Group Ltd                                                   | Freightways Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    105874 | NS      | $618945.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Capital Solutions Ltd                                               | NEC Capital Solutions Ltd.                                             | CUSIP: 000000000<br>LEI: 353800ZI7YB13OFXXR18 | Long             | EC               | CORP              | JP        |     15100 | NS      | $428378.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                | Xinyi Glass Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    859210 | NS      | $804462.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| System Research Co Ltd                                                  | System Research Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $55274.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Ryowa Ltd                                                        | Techno Ryowa Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $139722.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bega Cheese Ltd                                                         | Bega Cheese Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |    264917 | NS      | $958305.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dometic Group AB                                                        | Dometic Group AB                                                       | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     48236 | NS      | $173902.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                 | Kawada Technologies, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $258675.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bausch + Lomb Corp                                                      | Bausch & Lomb Corp.                                                    | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      7261 | NS      | $83937.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIS Inc                                                                 | TIS, Inc.                                                              | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     62100 | NS      | $1792403.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshizaki Corp                                                          | Hoshizaki Corp.                                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      1000 | NS      | $42516.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Propel Funeral Partners Ltd                                             | Propel Funeral Partners Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27169 | NS      | $89917.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Humana AB                                                               | Humana AB                                                              | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |     36020 | NS      | $152303.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuden Corp                                                            | Suzuden Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $59901.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LA Holdings Co Ltd/Japan                                                | LA Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $125630.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvay SA                                                               | Solvay SA                                                              | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     72824 | NS      | $2755844.60   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Isracard Ltd                                                            | Isracard Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    153720 | NS      | $723905.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National United Resources Holdings Ltd                                  | National United Resources Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     35000 | NS      | $302.20       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formula Systems 1985 Ltd                                                | Formula Systems 1985 Ltd.                                              | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      4452 | NS      | $393071.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interroll Holding AG                                                    | Interroll Holding AG                                                   | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       430 | NS      | $943689.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Industries Inc                                                  | Okamoto Industries, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $218577.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coats Group PLC                                                         | Coats Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   1046043 | NS      | $1013014.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Infrastructure NZ Ltd                                           | Channel Infrastructure NZ Ltd.                                         | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |    367064 | NS      | $414390.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pro Medicus Ltd                                                         | Pro Medicus Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19738 | NS      | $2894189.26   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Chemical Industries Ltd                                           | Sanyo Chemical Industries Ltd.                                         | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      6608 | NS      | $166475.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SGH Ltd                                                                 | SGH Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     49193 | NS      | $1608850.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group Inc                                              | Mizuho Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    168905 | NS      | $4223066.15   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| gremz Inc                                                               | gremz, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $86068.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTI Engineering Co Ltd                                                  | CTI Engineering Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $433786.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cybozu Inc                                                              | Cybozu, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $286229.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX Global Technology Ltd                                               | PAX Global Technology Ltd.                                             | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    253000 | NS      | $152354.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amos Luzon Development and Energy Group Ltd                             | Amos Luzon Development & Energy Group Ltd.                             | CUSIP: 000000000<br>LEI: 254900DA5KDQUHJZY811 | Long             | EC               | CORP              | IL        |     28031 | NS      | $21277.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                               | Epiroc AB                                                              | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     10758 | NS      | $210981.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie de Saint-Gobain SA                                                  | Cie de Saint-Gobain SA                                                 | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     93595 | NS      | $10175460.32  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Graphics Inc                                                       | Argo Graphics, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $445474.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J-Lease Co Ltd                                                          | J-Lease Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $40282.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OVH Groupe SAS                                                          | OVH Groupe SAS                                                         | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |      3000 | NS      | $39888.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                                         | UPM-Kymmene OYJ                                                        | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     26349 | NS      | $697882.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Esso SA Francaise                                                       | Esso SA Francaise                                                      | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      4323 | NS      | $694893.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group Inc                                                       | Rakuten Group, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      3300 | NS      | $19457.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ependion AB                                                             | Ependion AB                                                            | CUSIP: 000000000<br>LEI: 549300HBZGNQOTYZPJ54 | Long             | EC               | CORP              | SE        |     18185 | NS      | $217439.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Urbanet Corp Co Ltd                                                     | Urbanet Corp. Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39300 | NS      | $126330.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Topre Corp                                                              | Topre Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62001 | NS      | $757552.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| International Petroleum Corp                                            | International Petroleum Corp.                                          | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      4171 | NS      | $55518.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Art Vivant Co Ltd                                                       | Art Vivant Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $12280.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                           | Sumitomo Warehouse Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41300 | NS      | $802219.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Katitas Co Ltd                                                          | Katitas Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21523 | NS      | $311848.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuya Metal Co Ltd                                                     | Furuya Metal Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6599 | NS      | $118846.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                          | Okamoto Machine Tool Works Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5237 | NS      | $128261.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHX Energy Services Corp                                                | PHX Energy Services Corp.                                              | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36391 | NS      | $199825.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktia Bank Oyj                                                          | Aktia Bank OYJ                                                         | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |     45889 | NS      | $520234.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HIS Co Ltd                                                              | HIS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     11700 | NS      | $139440.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saizeriya Co Ltd                                                        | Saizeriya Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $444858.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                      | Tokai Tokyo Financial Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    118052 | NS      | $389907.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MTY Food Group Inc                                                      | MTY Food Group, Inc.                                                   | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |     22956 | NS      | $722168.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BW Offshore Ltd                                                         | BW Offshore Ltd.                                                       | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     63043 | NS      | $172776.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IGM Financial Inc                                                       | IGM Financial, Inc.                                                    | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     18591 | NS      | $590796.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Telecom Ltd                                                         | TPG Telecom Ltd.                                                       | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     62307 | NS      | $201753.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wickes Group PLC                                                        | Wickes Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |    284546 | NS      | $723274.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sing Investments & Finance Ltd                                          | Sing Investments & Finance Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     20250 | NS      | $16577.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PILLAR Corp /Japan                                                      | PILLAR Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $541960.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B2Gold Corp                                                             | B2Gold Corp.                                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    284853 | NS      | $885892.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Medacta Group SA                                                        | Medacta Group SA                                                       | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      1480 | NS      | $240261.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Automatic Bank Services Ltd                                             | Automatic Bank Services Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11018 | NS      | $68120.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| South China Holdings Co Ltd                                             | South China Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    880000 | NS      | $3428.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                                     | Erste Group Bank AG                                                    | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     34137 | NS      | $2311812.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                                                  | BP PLC                                                                 | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      4950 | NS      | $135927.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanemi Co Ltd                                                           | Kanemi Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $31661.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                                      | Hongkong & Shanghai Hotels Ltd.                                        | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |    413220 | NS      | $287628.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akita Bank Ltd/The                                                      | Akita Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      6400 | NS      | $109552.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurofins Scientific SE                                                  | Eurofins Scientific SE                                                 | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     24572 | NS      | $1550649.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Marui Group Co Ltd                                                      | Marui Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     31300 | NS      | $623041.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirarth Holdings Inc                                                    | Mirarth Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155200 | NS      | $537169.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ellomay Capital Ltd                                                     | Ellomay Capital Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900FHSYEEYLHR7Y05 | Long             | EC               | CORP              | IL        |      2696 | NS      | $39260.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AF Gruppen ASA                                                          | AF Gruppen ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      3992 | NS      | $57295.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiho Corp                                                              | Daiho Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36500 | NS      | $204739.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mivtach Shamir Holdings Ltd                                             | Mivtach Shamir Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1785 | NS      | $123564.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Flush Co Ltd                                                      | Nihon Flush Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $86533.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Co Ltd                                                            | Shoei Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31200 | NS      | $366442.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marusan Securities Co Ltd                                               | Marusan Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800JHV8QLA94CQ930 | Long             | EC               | CORP              | JP        |     24510 | NS      | $147771.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Denyo Co Ltd                                                            | Denyo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $192735.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                                         | Adecco Group AG                                                        | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     72740 | NS      | $1893145.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Entertainment Corp                                            | Universal Entertainment Corp.                                          | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |      3279 | NS      | $25631.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Traders Holdings Co Ltd                                                 | Traders Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20039 | NS      | $123441.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hennge KK                                                               | Hennge KK                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $69682.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Firan Technology Group Corp                                             | Firan Technology Group Corp.                                           | CUSIP: 318093101<br>LEI: 549300JYYOJDK2APMC26 | Long             | EC               | CORP              | CA        |     15800 | NS      | $103148.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Glarner Kantonalbank                                                    | Glarner Kantonalbank                                                   | CUSIP: 000000000<br>LEI: 549300AY225QXN79YF87 | Long             | EC               | CORP              | CH        |      2221 | NS      | $59290.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kid ASA                                                                 | Kid ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |     18840 | NS      | $264700.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosiden Corp                                                            | Hosiden Corp.                                                          | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     39700 | NS      | $533019.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| voestalpine AG                                                          | voestalpine AG                                                         | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     45346 | NS      | $1194960.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Smurfit WestRock PLC                                                    | Smurfit WestRock PLC                                                   | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     16056 | NS      | $674673.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MatsukiyoCocokara & Co                                                  | MatsukiyoCocokara & Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40780 | NS      | $748583.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TerraVest Industries Inc                                                | TerraVest Industries, Inc.                                             | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7833 | NS      | $816425.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GuocoLand Ltd                                                           | GuocoLand Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    186733 | NS      | $201588.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelsian Group Ltd                                                       | Kelsian Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     20164 | NS      | $35031.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Auckland International Airport Ltd                                      | Auckland International Airport Ltd.                                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     58240 | NS      | $260188.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Burckhardt Compression Holding AG                                       | Burckhardt Compression Holding AG                                      | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      2497 | NS      | $1697686.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun-Wa Technos Corp                                                     | Sun-Wa Technos Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $174811.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chinese Estates Holdings Ltd                                            | Chinese Estates Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 254900OCQEQVNKB0UF58 | Long             | EC               | CORP              | BM        |    257500 | NS      | $42728.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                 | Nishikawa Rubber Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $352977.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Electric Glass Co Ltd                                            | Nippon Electric Glass Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     38500 | NS      | $880908.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI Corp                                                               | KDDI Corp.                                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    448600 | NS      | $7950810.36   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindex Group OYJ                                                        | Lindex Group OYJ                                                       | CUSIP: 000000000<br>LEI: 743700IFQI6W89M1IY95 | Long             | EC               | CORP              | FI        |     92703 | NS      | $278236.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonae SGPS SA                                                           | Sonae SGPS SA                                                          | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    579628 | NS      | $736090.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Talenom Oyj                                                             | Talenom OYJ                                                            | CUSIP: 000000000<br>LEI: 7437008E4R0N45B8J675 | Long             | EC               | CORP              | FI        |      2906 | NS      | $11746.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banca Mediolanum SpA                                                    | Banca Mediolanum SpA                                                   | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     64894 | NS      | $970156.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Holdings Co Ltd                                                   | Taiyo Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21804 | NS      | $807270.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinnihon Corp                                                          | Shinnihon Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $257708.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poste Italiane SpA                                                      | Poste Italiane SpA                                                     | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    107568 | NS      | $2183329.09   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JCU Corp                                                                | JCU Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $368786.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kameda Seika Co Ltd                                                     | Kameda Seika Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $49911.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BHG Group AB                                                            | BHG Group AB                                                           | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |    121452 | NS      | $290216.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Denkei Co Ltd                                                     | Nihon Denkei Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $88771.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Queensland Ltd                                                  | Bank of Queensland Ltd.                                                | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    275368 | NS      | $1315395.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaudoise Assurances Holding SA                                          | Vaudoise Assurances Holding SA                                         | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       586 | NS      | $427539.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TBC Bank Group PLC                                                      | TBC Bank Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     39463 | NS      | $2495818.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Anritsu Corp                                                            | Anritsu Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $46983.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinox Gold Corp                                                       | Equinox Gold Corp.                                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     78755 | NS      | $527658.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Scandic Hotels Group AB                                                 | Scandic Hotels Group AB                                                | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |    139436 | NS      | $1085263.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                    | Zenkoku Hosho Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      7400 | NS      | $160550.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enav SpA                                                                | Enav SpA                                                               | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     94202 | NS      | $417143.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong Land Holdings Ltd                                              | Hongkong Land Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    138100 | NS      | $675861.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancashire Holdings Ltd                                                 | Lancashire Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    158278 | NS      | $1191374.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesis Energy Ltd                                                      | Genesis Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |    333378 | NS      | $435635.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                                                      | Vodafone Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2093048 | NS      | $2056838.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ontex Group NV                                                          | Ontex Group NV                                                         | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     62857 | NS      | $516007.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arafura Rare Earths Ltd                                                 | Arafura Rare Earths Ltd.                                               | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |    281678 | NS      | $36870.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Laurent-Perrier                                                         | Laurent-Perrier                                                        | CUSIP: 000000000<br>LEI: 96950036OIHAEGNGJ871 | Long             | EC               | CORP              | FR        |      1921 | NS      | $211353.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Rope Manufacturing Co Ltd                                         | Tokyo Rope Manufacturing Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $90808.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corp                                                         | Sony Group Corp.                                                       | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    192300 | NS      | $4999800.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Obsidian Energy Ltd                                                     | Obsidian Energy Ltd.                                                   | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     44306 | NS      | $186528.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspo Oyj                                                                | Aspo OYJ                                                               | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |     14187 | NS      | $83672.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atenor                                                                  | Atenor                                                                 | CUSIP: 000000000<br>LEI: 549300ZIL1V7D7F3YH40 | Long             | EC               | CORP              | BE        |      3530 | NS      | $11686.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feed One Co Ltd                                                         | Feed One Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32348 | NS      | $205403.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CK-San-Etsu Co Ltd                                                      | CK-San-Etsu Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $118942.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Verbio SE                                                               | Verbio SE                                                              | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |     15266 | NS      | $180175.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyota Boshoku Corp                                                     | Toyota Boshoku Corp.                                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     56100 | NS      | $804963.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GREE Holdings Inc                                                       | GREE Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     36800 | NS      | $138181.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co Ltd                                               | Seven & i Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    495500 | NS      | $7294067.28   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Bando Chemical Industries Ltd                                           | Bando Chemical Industries Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27700 | NS      | $289535.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fagerhult Group AB                                                      | Fagerhult Group AB                                                     | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |     17242 | NS      | $74518.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PPHE Hotel Group Ltd                                                    | PPHE Hotel Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GG        |      7220 | NS      | $120214.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Kaken Co Ltd                                                         | SK Kaken Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $243553.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tikehau Capital SCA                                                     | Tikehau Capital SCA                                                    | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |     11998 | NS      | $259123.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pilbara Minerals Ltd                                                    | Pilbara Minerals Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    173979 | NS      | $167617.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Montreal                                                        | Bank of Montreal                                                       | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     58550 | NS      | $5590354.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Feintool International Holding AG                                       | Feintool International Holding AG                                      | CUSIP: 000000000<br>LEI: 529900AUNJ8C37482692 | Long             | EC               | CORP              | CH        |      1304 | NS      | $17557.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Leong Finance Ltd                                                  | Hong Leong Finance Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    177800 | NS      | $350728.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SAXA Inc                                                                | SAXA, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $40228.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trevali Mining Corp                                                     | Trevali Mining Corp.                                                   | CUSIP: 89531J786<br>LEI: 5493002WHMZNAEQSTU97 | Long             | EC               | CORP              | CA        |     33236 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shionogi & Co Ltd                                                       | Shionogi & Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     28900 | NS      | $485534.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huscompagniet A/S                                                       | Huscompagniet AS                                                       | CUSIP: 000000000<br>LEI: 894500SWECYCFZ58R246 | Long             | EC               | CORP              | DK        |      9014 | NS      | $69883.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                | Hodogaya Chemical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10450 | NS      | $108978.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maezawa Kyuso Industries Co Ltd                                         | Maezawa Kyuso Industries Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $118331.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Shatai Co Ltd                                                    | Nissan Shatai Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34200 | NS      | $253032.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nitto Kohki Co Ltd                                                      | Nitto Kohki Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $95611.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CUC Inc                                                                 | CUC, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $32236.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NS Solutions Corp                                                       | NS Solutions Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $246737.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                                              | Demant AS                                                              | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     57210 | NS      | $2083409.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Inui Global Logistics Co Ltd                                            | Inui Global Logistics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |      7500 | NS      | $76512.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nohmi Bosai Ltd                                                         | Nohmi Bosai Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |      7900 | NS      | $183854.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Init Innovation in Traffic Systems SE                                   | Init Innovation in Traffic Systems SE                                  | CUSIP: 000000000<br>LEI: 391200ZOAI9BOLGC1D37 | Long             | EC               | CORP              | DE        |      4242 | NS      | $188863.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Create SD Holdings Co Ltd                                               | Create SD Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $217325.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruha Nichiro Corp                                                     | Maruha Nichiro Corp.                                                   | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     31068 | NS      | $709887.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                             | Kyoritsu Maintenance Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     29400 | NS      | $623983.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamanashi Chuo Bank Ltd/The                                             | Yamanashi Chuo Bank Ltd.                                               | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |     10900 | NS      | $155468.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK                                                | Dai-Ichi Cutter Kogyo KK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $57293.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kourakuen Corp                                                          | Kourakuen Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $24093.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bodycote PLC                                                            | Bodycote PLC                                                           | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    148548 | NS      | $944740.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                                     | Soken Chemical & Engineering Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $199826.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIKE Inc                                                                | LIKE, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $89355.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO Financial Holdings Inc                                              | GMO Financial Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43100 | NS      | $232020.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Elior Group SA                                                          | Elior Group SA                                                         | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     40374 | NS      | $122306.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renold PLC                                                              | Renold PLC                                                             | CUSIP: 000000000<br>LEI: 213800LNDGJY65SP6P54 | Long             | EC               | CORP              | GB        |    112786 | NS      | $71655.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Pile Holdings Corp                                                 | Asia Pile Holdings Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32100 | NS      | $202507.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koenig & Bauer AG                                                       | Koenig & Bauer AG                                                      | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |      7483 | NS      | $138466.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Romande Energie Holding SA                                              | Romande Energie Holding SA                                             | CUSIP: 000000000<br>LEI: 9676008XQ71KDFYUC315 | Long             | EC               | CORP              | CH        |       649 | NS      | $33722.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avance Gas Holding Ltd                                                  | Avance Gas Holding Ltd.                                                | CUSIP: 000000000<br>LEI: 5493009VK043S9CL8W20 | Long             | EC               | CORP              | BM        |     26744 | NS      | $10108.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shibusawa Logistics Corp                                                | Shibusawa Logistics Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $151773.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohsoku Corp                                                            | Kohsoku Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $136593.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ConvaTec Group PLC                                                      | ConvaTec Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     41872 | NS      | $145574.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitrolife AB                                                            | Vitrolife AB                                                           | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      4250 | NS      | $69173.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohmoto Gumi Co Ltd                                                      | Ohmoto Gumi Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $38112.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monogatari Corp/The                                                     | Monogatari Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $398925.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonheur ASA                                                             | Bonheur ASA                                                            | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |     15677 | NS      | $363006.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UIE PLC                                                                 | UIE PLC                                                                | CUSIP: 000000000<br>LEI: 213800R1BJ88UN81DN44 | Long             | EC               | CORP              | MT        |     12391 | NS      | $592293.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Drax Group PLC                                                          | Drax Group PLC                                                         | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    352801 | NS      | $2910238.69   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Oiles Corp                                                              | Oiles Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19216 | NS      | $287505.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindab International AB                                                 | Lindab International AB                                                | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     30973 | NS      | $651197.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiful Corp                                                              | Aiful Corp.                                                            | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |    232800 | NS      | $581607.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Altus Group Ltd/Canada                                                  | Altus Group Ltd.                                                       | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      1466 | NS      | $54594.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Takeuchi Manufacturing Co Ltd                                           | Takeuchi Manufacturing Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $647958.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bastide le Confort Medical                                              | Bastide le Confort Medical                                             | CUSIP: 000000000<br>LEI: 969500RC3F6AGLE5IT57 | Long             | EC               | CORP              | FR        |      2912 | NS      | $90038.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                        | Mitsuuroko Group Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $383997.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vermilion Energy Inc                                                    | Vermilion Energy, Inc.                                                 | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |        58 | NS      | $350.04       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyocera Corp                                                            | Kyocera Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140840 | NS      | $1669197.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sac's Bar Holdings Inc                                                  | Sac's Bar Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15476 | NS      | $90539.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| New Focus Auto Tech Holdings Ltd                                        | New Focus Auto Tech Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1452000 | NS      | $8026.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| South32 Ltd                                                             | South32 Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    861340 | NS      | $1484343.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kowloon Development Co Ltd                                              | Kowloon Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    275504 | NS      | $106736.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bang & Olufsen A/S                                                      | Bang & Olufsen AS                                                      | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |     44234 | NS      | $87308.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osisko Gold Royalties Ltd                                               | Osisko Gold Royalties Ltd.                                             | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      4239 | NS      | $101593.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TDC Soft Inc                                                            | TDC Soft, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $98324.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JET2 PLC                                                                | JET2 PLC                                                               | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     32832 | NS      | $694773.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker BP ASA                                                             | Aker BP ASA                                                            | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     88881 | NS      | $1908053.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Shokai Ltd                                                        | Sanyo Shokai Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7137 | NS      | $137790.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashmore Group PLC                                                       | Ashmore Group PLC                                                      | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     10809 | NS      | $20887.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediterranean Towers Ltd                                                | Mediterranean Towers Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     56719 | NS      | $171730.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corp                                                  | Yokogawa Electric Corp.                                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     33500 | NS      | $724944.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Co AB                                                             | Telia Co. AB                                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    775558 | NS      | $2913359.98   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Austin Engineering Ltd                                                  | Austin Engineering Ltd.                                                | CUSIP: 000000000<br>LEI: 549300PTFWS21NJC2396 | Long             | EC               | CORP              | AU        |    207907 | NS      | $58059.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arad Ltd                                                                | Arad Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8268 | NS      | $117147.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bourbon Corp SA                                                         | Bourbon Corp. SA                                                       | CUSIP: 000000000<br>LEI: 9695001K1E0VW75RMW57 | Long             | EC               | CORP              | FR        |      9346 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VT Holdings Co Ltd                                                      | VT Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105801 | NS      | $374390.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San-A Co Ltd                                                            | San-A Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $377289.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Workman Co Ltd                                                          | Workman Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3234 | NS      | $101906.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Melexis NV                                                              | Melexis NV                                                             | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      8935 | NS      | $536175.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichicon Corp                                                           | Nichicon Corp.                                                         | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     33300 | NS      | $272403.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferronordic AB                                                          | Ferronordic AB                                                         | CUSIP: 000000000<br>LEI: 549300ZWVSKHHDQPES93 | Long             | EC               | CORP              | SE        |      1525 | NS      | $7395.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Dengi Co Ltd                                                      | Nihon Dengi Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $121003.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capricorn Metals Ltd                                                    | Capricorn Metals Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    187647 | NS      | $1110206.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuba Corp                                                            | Mitsuba Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52259 | NS      | $306881.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                      | Coca-Cola Europacific Partners PLC                                     | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     21542 | NS      | $1940787.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aviation Oil Singapore Corp Ltd                                   | China Aviation Oil Singapore Corp. Ltd.                                | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |    191200 | NS      | $124468.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols SA                                                              | Grifols SA                                                             | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     28653 | NS      | $271304.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Nihon Corp                                                         | Fuji Nihon Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $25688.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teikoku Tsushin Kogyo Co Ltd                                            | Teikoku Tsushin Kogyo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $85815.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Distribution Services PLC                                 | International Distribution Services PLC                                | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |    651768 | NS      | $3185168.69   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinden Corp                                                             | Kinden Corp.                                                           | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     19400 | NS      | $502154.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Generation Development Group Ltd                                        | Generation Development Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35355 | NS      | $93504.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CAE Inc                                                                 | CAE, Inc.                                                              | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     11892 | NS      | $297537.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yahagi Construction Co Ltd                                              | Yahagi Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $249248.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturgy Energy Group SA                                                 | Naturgy Energy Group SA                                                | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     16924 | NS      | $504200.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bloomsbury Publishing PLC                                               | Bloomsbury Publishing PLC                                              | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |     50401 | NS      | $401043.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                  | Nippon Beet Sugar Manufacturing Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $103822.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Austria AG                                                      | Telekom Austria AG                                                     | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     83736 | NS      | $884573.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                        | Hallenstein Glasson Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     43112 | NS      | $186215.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanyo Corp                                                              | Nanyo Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $91127.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost SA                                                               | InPost SA                                                              | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     55346 | NS      | $934898.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropole Television SA                                                 | Metropole Television SA                                                | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     26704 | NS      | $419596.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cogeco Inc                                                              | Cogeco, Inc.                                                           | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |     15802 | NS      | $734966.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                | Sumitomo Forestry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     59700 | NS      | $1719014.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamos Gold Inc                                                         | Alamos Gold, Inc.                                                      | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     86680 | NS      | $2477918.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Kogyo Corp                                                        | Nitto Kogyo Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $415659.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                               | Migdal Insurance & Financial Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    202108 | NS      | $388693.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Isras Investment Co Ltd                                                 | Isras Investment Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       966 | NS      | $208331.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                | Sumitomo Chemical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    358300 | NS      | $866121.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Franco-Nevada Corp                                                      | Franco-Nevada Corp.                                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |        58 | NS      | $9967.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Honda Motor Co Ltd                                                      | Honda Motor Co. Ltd.                                                   | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     16859 | NS      | $514368.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Meier Tobler Group AG                                                   | Meier Tobler Group AG                                                  | CUSIP: 000000000<br>LEI: 529900M6NVNCK1HZCC03 | Long             | EC               | CORP              | CH        |      4847 | NS      | $203819.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sartorius Stedim Biotech                                                | Sartorius Stedim Biotech                                               | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       436 | NS      | $102892.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Modec Inc                                                               | Modec, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $409695.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JMS Co Ltd                                                              | JMS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $65080.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sandoz Group AG                                                         | Sandoz Group AG                                                        | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     22234 | NS      | $964493.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimura Unity Co Ltd                                                     | Kimura Unity Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $60797.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hapag-Lloyd AG                                                          | Hapag-Lloyd AG                                                         | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |      2969 | NS      | $467470.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| K's Holdings Corp                                                       | K's Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     92020 | NS      | $881278.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TP ICAP Group PLC                                                       | TP ICAP Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    662927 | NS      | $2276452.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NZME Ltd                                                                | NZME Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |     54625 | NS      | $33901.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zigup PLC                                                               | Zigup PLC                                                              | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    270064 | NS      | $1127650.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential PLC                                                          | Prudential PLC                                                         | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     17135 | NS      | $182192.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                             | Novartis AG                                                            | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     23271 | NS      | $2654225.27   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuso Chemical Co Ltd                                                    | Fuso Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $359125.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Hospitality Group Co Ltd                                        | Eternal Hospitality Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $88773.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nordea Bank Abp                                                         | Nordea Bank Abp                                                        | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    212648 | NS      | $2918116.57   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nafco Co Ltd                                                            | Nafco Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |      8200 | NS      | $104226.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                                   | MFE-MediaForEurope NV                                                  | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     61439 | NS      | $299012.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beach Energy Ltd                                                        | Beach Energy Ltd.                                                      | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |   1248635 | NS      | $939883.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Junan International Holdings Ltd                                 | Guotai Junan International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |   2101000 | NS      | $270573.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yoshimura Food Holdings KK                                              | Yoshimura Food Holdings KK                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $53419.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zeon Corp                                                               | Zeon Corp.                                                             | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     66200 | NS      | $649171.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co Ltd                                                     | DCM Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     95290 | NS      | $906072.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Glass Co Ltd                                                    | Central Glass Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $711351.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GRENKE AG                                                               | Grenke AG                                                              | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     14427 | NS      | $221146.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Innovex Co Ltd                                                     | Toyo Innovex Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $48522.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Veren Inc                                                               | Veren, Inc.                                                            | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |    508426 | NS      | $3004799.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DCC PLC                                                                 | DCC PLC                                                                | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     25264 | NS      | $1651200.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| G-Tekt Corp                                                             | G-Tekt Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21132 | NS      | $242591.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries Ltd                                        | Sumitomo Electric Industries Ltd.                                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    221583 | NS      | $3561591.54   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Takkt AG                                                                | Takkt AG                                                               | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |     22729 | NS      | $196321.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Net Insight AB                                                          | Net Insight AB                                                         | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     87004 | NS      | $26341.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangetsu Corp                                                           | Sangetsu Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $632538.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Gelatin Inc                                                       | Nitta Gelatin, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $41266.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marston's PLC                                                           | Marston's PLC                                                          | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |    722235 | NS      | $347553.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd                                                           | AIA Group Ltd.                                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    483800 | NS      | $3625070.68   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                                | Mitsubishi Pencil Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8750 | NS      | $135790.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saputo Inc                                                              | Saputo, Inc.                                                           | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      4600 | NS      | $89757.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Road Co Ltd/The                                                  | Nippon Road Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $236956.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gold International Resources Corp Ltd                             | China Gold International Resources Corp. Ltd.                          | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    243398 | NS      | $1520134.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| One Career Inc                                                          | One Career, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $47450.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bulten AB                                                               | Bulten AB                                                              | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |      8231 | NS      | $50269.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corp                                                                | NEC Corp.                                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     46000 | NS      | $1119769.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Kyushu Co Ltd                                                      | Aeon Kyushu Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $39080.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUSS MicroTec SE                                                        | SUSS MicroTec SE                                                       | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |     18932 | NS      | $728999.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonic Healthcare Ltd                                                    | Sonic Healthcare Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     51564 | NS      | $860962.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Westshore Terminals Investment Corp                                     | Westshore Terminals Investment Corp.                                   | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     35352 | NS      | $653137.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Akatsuki Corp                                                           | Akatsuki Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $125853.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonduelle SCA                                                           | Bonduelle SCA                                                          | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |      7763 | NS      | $72606.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spirent Communications PLC                                              | Spirent Communications PLC                                             | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |    234685 | NS      | $578627.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberpapel Gestion SA                                                    | Iberpapel Gestion SA                                                   | CUSIP: 000000000<br>LEI: 959800RG37G8456RGX60 | Long             | EC               | CORP              | ES        |      7699 | NS      | $177730.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Port of Tauranga Ltd                                                    | Port of Tauranga Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |     11458 | NS      | $41927.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daio Paper Corp                                                         | Daio Paper Corp.                                                       | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     55100 | NS      | $351538.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ansell Ltd                                                              | Ansell Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     60760 | NS      | $1178716.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lai Sun Garment International Ltd                                       | Lai Sun Garment International Ltd.                                     | CUSIP: 000000000<br>LEI: 254900174PJNJZL9CU22 | Long             | EC               | CORP              | HK        |     45334 | NS      | $3360.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACT Energy Technologies Ltd                                             | ACT Energy Technologies Ltd.                                           | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18500 | NS      | $65084.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                     | Solaria Energia y Medio Ambiente SA                                    | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |      8776 | NS      | $66149.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Computacenter PLC                                                       | Computacenter PLC                                                      | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     25723 | NS      | $831965.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sacyr SA                                                                | Sacyr SA                                                               | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    396624 | NS      | $1454870.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Asset Holdings Ltd                                                   | CK Asset Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     73152 | NS      | $298852.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                      | Teva Pharmaceutical Industries Ltd.                                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    114334 | NS      | $1773320.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Majestic Silver Corp                                              | First Majestic Silver Corp.                                            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     14613 | NS      | $91477.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KSB SE & Co KGaA                                                        | KSB SE & Co. KGaA                                                      | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EC               | CORP              | DE        |        83 | NS      | $79648.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CI Financial Corp                                                       | CI Financial Corp.                                                     | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     88652 | NS      | $2009556.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG                                             | Bayerische Motoren Werke AG                                            | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     11102 | NS      | $895895.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Catana Group                                                            | Catana Group                                                           | CUSIP: 000000000<br>LEI: 96950079QAYBTB8V4F22 | Long             | EC               | CORP              | FR        |     14898 | NS      | $57459.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittetsu Mining Co Ltd                                                  | Nittetsu Mining Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     11400 | NS      | $495769.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AFC-HD AMS Life Science Co Ltd                                          | AFC-HD AMS Life Science Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $61531.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravura Solutions Ltd                                                   | Bravura Solutions Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |    268444 | NS      | $377421.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakiyasu Honten Co Ltd                                                  | Kakiyasu Honten Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $110306.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mandarin Oriental International Ltd                                     | Mandarin Oriental International Ltd.                                   | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | BM        |     80500 | NS      | $145101.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Soft Inc                                                           | Fuji Soft, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $123612.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B-R31 Ice Cream Co Ltd                                                  | B-R31 Ice Cream Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $25682.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AcadeMedia AB                                                           | AcadeMedia AB                                                          | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |    130049 | NS      | $1070131.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SEB SA                                                                  | SEB SA                                                                 | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     14616 | NS      | $1378712.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascom Holding AG                                                        | Ascom Holding AG                                                       | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     13273 | NS      | $52057.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spectris PLC                                                            | Spectris PLC                                                           | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     15731 | NS      | $421123.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TietoEVRY Oyj                                                           | TietoEVRY OYJ                                                          | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     12875 | NS      | $230656.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaver Shop Group Ltd                                                   | Shaver Shop Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    136824 | NS      | $111517.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Granges AB                                                              | Granges AB                                                             | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     85123 | NS      | $1063240.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CGI Inc                                                                 | CGI, Inc.                                                              | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     10175 | NS      | $1079160.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                                                      | Teck Resources Ltd.                                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    169548 | NS      | $5762936.52   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCurrent Inc                                                          | BayCurrent, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39200 | NS      | $2112235.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                          | Mitsubishi Gas Chemical Co., Inc.                                      | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     50890 | NS      | $775391.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                                              | Aurubis AG                                                             | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     25680 | NS      | $2242083.13   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Cloudberry Clean Energy ASA                                             | Cloudberry Clean Energy ASA                                            | CUSIP: 000000000<br>LEI: 549300VUALPJQLAH7B56 | Long             | EC               | CORP              | NO        |    136617 | NS      | $163380.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clas Ohlson AB                                                          | Clas Ohlson AB                                                         | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     53721 | NS      | $1521811.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungfraubahn Holding AG                                                 | Jungfraubahn Holding AG                                                | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |      3807 | NS      | $915662.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuno Corp                                                             | Mizuno Corp.                                                           | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     46800 | NS      | $835252.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corp                                                   | Alfresa Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35700 | NS      | $538931.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Costain Group PLC                                                       | Costain Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |    143088 | NS      | $209582.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                   | Hitachi Construction Machinery Co. Ltd.                                | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     60000 | NS      | $1793092.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Corp                                                             | Taisei Corp.                                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      6800 | NS      | $368709.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Industries Inc                                                      | CCL Industries, Inc.                                                   | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     26567 | NS      | $1388282.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Priortech Ltd                                                           | Priortech Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       264 | NS      | $10725.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Young & Co's Brewery PLC                                                | Young & Co.'s Brewery PLC                                              | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |     12209 | NS      | $143541.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandox AB                                                               | Pandox AB                                                              | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     20998 | NS      | $351586.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuriyama Holdings Corp                                                  | Kuriyama Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $87392.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FBD Holdings PLC                                                        | FBD Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |     18953 | NS      | $276289.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaki Electric Co Ltd                                                   | Osaki Electric Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33900 | NS      | $201762.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ackermans & van Haaren NV                                               | Ackermans & van Haaren NV                                              | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |     15891 | NS      | $3886737.62   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MarkLines Co Ltd                                                        | MarkLines Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $111961.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forbo Holding AG                                                        | Forbo Holding AG                                                       | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       698 | NS      | $669697.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakus Co Ltd                                                            | Rakus Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $405701.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Segue Group Co Ltd                                                      | Segue Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $15484.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lycopodium Ltd                                                          | Lycopodium Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |     17864 | NS      | $123967.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| North West Co Inc/The                                                   | North West Co., Inc.                                                   | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     48708 | NS      | $1953831.71   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Servcorp Ltd                                                            | Servcorp Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47532 | NS      | $153668.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ise Chemicals Corp                                                      | Ise Chemicals Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $250140.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ashtrom Group Ltd                                                       | Ashtrom Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6397 | NS      | $100599.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Paper Industries Co Ltd                                          | Nippon Paper Industries Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     73119 | NS      | $565325.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Holdings Co Ltd                                                  | Yamato Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $306671.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Optex Group Co Ltd                                                      | Optex Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $263220.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange Belgium SA                                                       | Orange Belgium SA                                                      | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |      6344 | NS      | $108453.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fast Fitness Japan Inc                                                  | Fast Fitness Japan, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $26063.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandinavian Tobacco Group A/S                                          | Scandinavian Tobacco Group AS                                          | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     65416 | NS      | $952166.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Thule Group AB                                                          | Thule Group AB                                                         | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      4392 | NS      | $100110.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olam Group Ltd                                                          | Olam Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |    355235 | NS      | $262956.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Torii Pharmaceutical Co Ltd                                             | Torii Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $262151.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scatec ASA                                                              | Scatec ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     69753 | NS      | $532330.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evli Oyj                                                                | Evli OYJ                                                               | CUSIP: 000000000<br>LEI: 984500F4CCF3AD74F766 | Long             | EC               | CORP              | FI        |      1283 | NS      | $26452.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Charm Care Corp KK                                                      | Charm Care Corp. KK                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $124482.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canaccord Genuity Group Inc                                             | Canaccord Genuity Group, Inc.                                          | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     97194 | NS      | $595738.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hioki EE Corp                                                           | Hioki EE Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $299046.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                             | Itoham Yonekyu Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14085 | NS      | $441428.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                         | Fraport AG Frankfurt Airport Services Worldwide                        | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     26991 | NS      | $1788735.86   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Bunzl PLC                                                               | Bunzl PLC                                                              | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     15944 | NS      | $501032.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nufarm Ltd                                                              | Nufarm Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    245934 | NS      | $607179.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Fuels Inc/Canada                                                 | Energy Fuels, Inc.                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |       615 | NS      | $2799.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VSTECS Holdings Ltd                                                     | VSTECS Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    745200 | NS      | $573765.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell SA                                                    | Banco de Sabadell SA                                                   | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   4364413 | NS      | $12734411.81  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Electra Consumer Products 1970 Ltd                                      | Electra Consumer Products 1970 Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3998 | NS      | $110106.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                 | Kenko Mayonnaise Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8996 | NS      | $120586.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMMOFINANZ AG                                                           | Immofinanz AG                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      7951 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Link Management KK                                               | Global Link Management KK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $16219.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISDN Holdings Ltd                                                       | ISDN Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900AT7BBV3IUAY650 | Long             | EC               | CORP              | SG        |     28891 | NS      | $6986.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senior PLC                                                              | Senior PLC                                                             | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    112837 | NS      | $208382.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Co Ltd                                                           | Suzuki Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $138019.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                             | Novartis AG                                                            | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    225914 | NS      | $25638979.86  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Belluna Co Ltd                                                          | Belluna Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     34579 | NS      | $237001.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanofilm Technologies International Ltd                                 | Nanofilm Technologies International Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     11500 | NS      | $4630.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Corp                                                               | Life Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $486706.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okuwa Co Ltd                                                            | Okuwa Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $134037.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Pharma PLC                                                     | Alliance Pharma PLC                                                    | CUSIP: 000000000<br>LEI: 213800RYIWZA4Q5WPZ13 | Long             | EC               | CORP              | GB        |    104031 | NS      | $89692.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TREVI - Finanziaria Industriale SpA                                     | TREVI - Finanziaria Industriale SpA                                    | CUSIP: 000000000<br>LEI: 815600FE9E92D9D6C309 | Long             | EC               | CORP              | IT        |    139449 | NS      | $42561.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Safran SA                                                               | Safran SA                                                              | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     20936 | NS      | $5571480.98   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Pollard Banknote Ltd                                                    | Pollard Banknote Ltd.                                                  | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      4800 | NS      | $71307.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tama Home Co Ltd                                                        | Tama Home Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $282734.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| K&O Energy Group Inc                                                    | K&O Energy Group, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11358 | NS      | $219872.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Trusco Nakayama Corp                                                    | Trusco Nakayama Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $444586.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirin Co Ltd                                                         | Nichirin Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12120 | NS      | $298175.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Kirin Co Ltd                                                      | Kyowa Kirin Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     15500 | NS      | $242026.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AZOOM Co Ltd                                                            | AZOOM Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $43762.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Datalogic SpA                                                           | Datalogic SpA                                                          | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |      5148 | NS      | $24906.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven West Media Ltd                                                    | Seven West Media Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299000SUVHQV28IMC77 | Long             | EC               | CORP              | AU        |    566748 | NS      | $50721.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Device Ltd                                               | Tokyo Electron Device Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $329633.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Svedbergs Group AB                                                      | Svedbergs Group AB                                                     | CUSIP: 000000000<br>LEI: 549300233PQ1UWNYVK79 | Long             | EC               | CORP              | SE        |     10194 | NS      | $53230.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miura Co Ltd                                                            | Miura Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1493 | NS      | $31801.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Ltd                                                             | Capital Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800XG175G91JW8W37 | Long             | EC               | CORP              | BM        |    117538 | NS      | $105679.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obara Group Inc                                                         | Obara Group, Inc.                                                      | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      6600 | NS      | $153652.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nova Ltd                                                                | Nova Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       194 | NS      | $37456.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Business Brain Showa-Ota Inc                                            | Business Brain Showa-Ota, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $92669.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibaura Electronics Co Ltd                                             | Shibaura Electronics Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $495291.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugin Financial Group Inc                                              | Chugin Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69500 | NS      | $780770.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Justsystems Corp                                                        | Justsystems Corp.                                                      | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |     13000 | NS      | $311126.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain PLC                                                              | Entain PLC                                                             | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     96783 | NS      | $827388.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Coca-Cola Bottling Co Ltd                                      | Hokkaido Coca-Cola Bottling Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $83766.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rhythm Co Ltd                                                           | Rhythm Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $126708.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kawasaki Heavy Industries Ltd                                           | Kawasaki Heavy Industries Ltd.                                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     11200 | NS      | $668098.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Innotech Corp                                                           | Innotech Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $108842.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMCP SA                                                                 | SMCP SA                                                                | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |     12452 | NS      | $44889.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Softcreate Holdings Corp                                                | Softcreate Holdings Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $101753.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                                           | Volkswagen AG                                                          | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      9636 | NS      | $1075718.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                             | Hankyu Hanshin Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50452 | NS      | $1439000.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coloplast A/S                                                           | Coloplast AS                                                           | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      9211 | NS      | $1042344.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Leifheit AG                                                             | Leifheit AG                                                            | CUSIP: 000000000<br>LEI: 529900DBX574P554QO57 | Long             | EC               | CORP              | DE        |      5800 | NS      | $142911.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hino Motors Ltd                                                         | Hino Motors Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     79700 | NS      | $253435.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinmaywa Industries Ltd                                                | Shinmaywa Industries Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50000 | NS      | $471155.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABC arbitrage                                                           | ABC arbitrage                                                          | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |     10785 | NS      | $73704.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MEIJI Holdings Co Ltd                                                   | MEIJI Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     18100 | NS      | $445021.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Fuji Flour Milling Co Ltd                                         | Nitto Fuji Flour Milling Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $125080.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                     | Swiss Prime Site AG                                                    | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     49392 | NS      | $6964569.19   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Galapagos NV                                                            | Galapagos NV                                                           | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     11491 | NS      | $312902.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Obrascon Huarte Lain SA                                                 | Obrascon Huarte Lain SA                                                | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |    303962 | NS      | $106766.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Doman Building Materials Group Ltd                                      | Doman Building Materials Group Ltd.                                    | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |     86605 | NS      | $432208.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel & Tube Holdings Ltd                                               | Steel & Tube Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    100047 | NS      | $42862.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec PLC                                                            | Investec PLC                                                           | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     74513 | NS      | $467878.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                              | AZ-COM MARUWA Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     22101 | NS      | $204448.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Bussan Co Ltd                                                      | Kobe Bussan Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     35400 | NS      | $1081828.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Credit Service Asia Co Ltd                                         | Aeon Credit Service Asia Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     74000 | NS      | $59239.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                   | Tokyo Seimitsu Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $83704.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringkjoebing Landbobank A/S                                             | Ringkjoebing Landbobank AS                                             | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     29027 | NS      | $5549846.71   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Biotage AB                                                              | Biotage AB                                                             | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |      9827 | NS      | $143052.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glory Ltd                                                               | Glory Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     21973 | NS      | $386893.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Step Co Ltd                                                             | Step Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $119825.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Croda International PLC                                                 | Croda International PLC                                                | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      3011 | NS      | $118835.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VIEL & Cie SA                                                           | VIEL & Cie SA                                                          | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |     16841 | NS      | $258069.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE CW GROUP HOLD                                                   | CW Group Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    443000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dye & Durham Ltd                                                        | Dye & Durham Ltd.                                                      | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12384 | NS      | $80308.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sligro Food Group NV                                                    | Sligro Food Group NV                                                   | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      8217 | NS      | $110995.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Discount Bank Ltd                                                | Israel Discount Bank Ltd.                                              | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    230839 | NS      | $1724247.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Corp                                                              | Rorze Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76000 | NS      | $764924.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                 | Cewe Stiftung & Co. KGaA                                               | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      6588 | NS      | $761858.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipol Assicurazioni SpA                                                | Unipol Assicurazioni SpA                                               | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    171964 | NS      | $3084468.38   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands New Zealand Ltd                                       | Restaurant Brands New Zealand Ltd.                                     | CUSIP: 000000000<br>LEI: 98450013FCDEC84U9C76 | Long             | EC               | CORP              | NZ        |     17188 | NS      | $33702.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Halows Co Ltd                                                           | Halows Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $252649.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skellerup Holdings Ltd                                                  | Skellerup Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    138511 | NS      | $347426.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Property Management Center Co Ltd                                 | Japan Property Management Center Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $77025.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synsam AB                                                               | Synsam AB                                                              | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     76643 | NS      | $389968.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Group Holdings PLC                                              | Phoenix Group Holdings PLC                                             | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     41823 | NS      | $334598.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brambles Ltd                                                            | Brambles Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    435330 | NS      | $5720957.55   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Relo Group Inc                                                          | Relo Group, Inc.                                                       | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     46600 | NS      | $615738.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                               | Aegon Ltd.                                                             | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |      1405 | NS      | $9032.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chikaranomoto Holdings Co Ltd                                           | Chikaranomoto Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $61238.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| New Art Holdings Co Ltd                                                 | New Art Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7369 | NS      | $71635.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokio Marine Holdings Inc                                               | Tokio Marine Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    116048 | NS      | $4651476.79   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Aucnet Inc                                                              | Aucnet, Inc.                                                           | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |     21600 | NS      | $187982.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rogers Communications Inc                                               | Rogers Communications, Inc.                                            | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      8076 | NS      | $210540.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| iA Financial Corp Inc                                                   | iA Financial Corp., Inc.                                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     76148 | NS      | $7397171.16   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| OFX Group Ltd                                                           | OFX Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    126950 | NS      | $92041.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| James Fisher & Sons PLC                                                 | James Fisher & Sons PLC                                                | CUSIP: 000000000<br>LEI: 213800J975E5OYR6S216 | Long             | EC               | CORP              | GB        |     25641 | NS      | $103596.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiyo Bank Ltd/The                                                       | Kiyo Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     64133 | NS      | $1090040.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Collins Foods Ltd                                                       | Collins Foods Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |    175557 | NS      | $924235.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenovus Energy Inc                                                      | Cenovus Energy, Inc.                                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    621704 | NS      | $7317456.08   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                                                       | Siemens Energy AG                                                      | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     12852 | NS      | $991964.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nisshin Group Holdings Co Ltd                                           | Nisshin Group Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $89885.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Himacs Ltd                                                              | Himacs Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $8843.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Consortium International Ltd                                   | Far East Consortium International Ltd.                                 | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | KY        |    915938 | NS      | $105079.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen AB                                                               | Holmen AB                                                              | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     11216 | NS      | $443469.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric SE                                                   | Schneider Electric SE                                                  | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     11379 | NS      | $2658654.99   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Payment Gateway Inc                                                 | GMO Payment Gateway, Inc.                                              | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     12500 | NS      | $782916.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iyogin Holdings Inc                                                     | Iyogin Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73982 | NS      | $858132.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Procrea Holdings Inc                                                    | Procrea Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33034 | NS      | $377810.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hashimoto Sogyo Holdings Co Ltd                                         | Hashimoto Sogyo Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $45215.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Knaus Tabbert AG                                                        | Knaus Tabbert AG                                                       | CUSIP: 000000000<br>LEI: 391200V57NOSGK8UVW09 | Long             | EC               | CORP              | DE        |       963 | NS      | $14417.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axfood AB                                                               | Axfood AB                                                              | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     25059 | NS      | $700558.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bossard Holding AG                                                      | Bossard Holding AG                                                     | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      6265 | NS      | $1366207.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sandstorm Gold Ltd                                                      | Sandstorm Gold Ltd.                                                    | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    157320 | NS      | $1368684.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Keller Group PLC                                                        | Keller Group PLC                                                       | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |    102134 | NS      | $1944857.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aida Engineering Ltd                                                    | Aida Engineering Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27578 | NS      | $171138.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| q.beyond AG                                                             | q.beyond AG                                                            | CUSIP: 000000000<br>LEI: 529900DGVITE7A2L5G12 | Long             | EC               | CORP              | DE        |     16382 | NS      | $14880.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                                     | Swatch Group AG                                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1329 | NS      | $230637.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Equinor ASA                                                             | Equinor ASA                                                            | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    181290 | NS      | $4103612.37   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Textiles Holdings Ltd                                           | Pacific Textiles Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |    433000 | NS      | $68728.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brunel International NV                                                 | Brunel International NV                                                | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     14497 | NS      | $152930.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Breedon Group PLC                                                       | Breedon Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     38245 | NS      | $220030.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinobu Foods Products Co Ltd                                           | Shinobu Foods Products Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $43244.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Infineon Technologies AG                                                | Infineon Technologies AG                                               | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    238824 | NS      | $7910578.26   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Spaxs SpA                                                               | Spaxs SpA                                                              | CUSIP: 000000000<br>LEI: 81560056D149C84D0072 | Long             | EC               | CORP              | IT        |     15627 | NS      | $61728.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schouw & Co A/S                                                         | Schouw & Co. AS                                                        | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     11084 | NS      | $1010302.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NTG Nordic Transport Group A/S                                          | NTG Nordic Transport Group AS                                          | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      5974 | NS      | $227077.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale de Geneve                                              | Banque Cantonale de Geneve                                             | CUSIP: 000000000<br>LEI: 549300ZEFUWWFTP7BA50 | Long             | EC               | CORP              | CH        |      1851 | NS      | $554636.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toda Corp                                                               | Toda Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138700 | NS      | $883646.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Vitamin Co Ltd                                                    | Riken Vitamin Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $303552.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cawachi Ltd                                                             | Cawachi Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $186075.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| K Wah International Holdings Ltd                                        | K Wah International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |    725000 | NS      | $162436.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaya Corp                                                             | Yamaya Corp.                                                           | CUSIP: 000000000<br>LEI: 5299008CQTIVL827M941 | Long             | EC               | CORP              | JP        |      6400 | NS      | $128819.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yasuda Logistics Corp                                                   | Yasuda Logistics Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $134550.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meshulam Levinstein Contracting & Engineering Ltd                       | Meshulam Levinstein Contracting & Engineering Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1121 | NS      | $118896.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anest Iwata Corp                                                        | Anest Iwata Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27400 | NS      | $214155.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yara International ASA                                                  | Yara International ASA                                                 | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      5472 | NS      | $177585.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Venture Corp Ltd                                                        | Venture Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     13000 | NS      | $115401.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aura Minerals Inc                                                       | Aura Minerals, Inc.                                                    | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |      2800 | NS      | $57884.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interfor Corp                                                           | Interfor Corp.                                                         | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     57670 | NS      | $555532.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                          | Recordati Industria Chimica e Farmaceutica SpA                         | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     15925 | NS      | $939707.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Get Nice Holdings Ltd                                                   | Get Nice Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    608600 | NS      | $10554.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| High Liner Foods Inc                                                    | High Liner Foods, Inc.                                                 | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |     18697 | NS      | $229745.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telenor ASA                                                             | Telenor ASA                                                            | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     27833 | NS      | $418051.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GALAN LITHIUM LTD UNL OPT                                               | Galan Lithium Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900DMKODFURRUHR79 | N/A              | DE               |  | AU        |       852 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Infrastructure Corp                                          | Brookfield Infrastructure Corp.                                        | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      1281 | NS      | $47960.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carel Industries SpA                                                    | Carel Industries SpA                                                   | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |       537 | NS      | $10762.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                            | Prashkovsky Investments & Construction Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       178 | NS      | $4586.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Energy Group Ltd                                                   | Viva Energy Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    641352 | NS      | $705182.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American PLC                                                      | Anglo American PLC                                                     | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     90104 | NS      | $2459693.44   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hella GmbH & Co KGaA                                                    | Hella GmbH & Co. KGaA                                                  | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |      2159 | NS      | $217009.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Algonquin Power & Utilities Corp                                        | Algonquin Power & Utilities Corp.                                      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |        70 | NS      | $377.27       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yodogawa Steel Works Ltd                                                | Yodogawa Steel Works Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $688296.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Contact Energy Ltd                                                      | Contact Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    117914 | NS      | $621168.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Metro Bank Holdings PLC                                                 | Metro Bank Holdings PLC                                                | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |    101058 | NS      | $135655.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OIE Sangyo Co Ltd                                                       | OIE Sangyo Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $56711.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pagegroup PLC                                                           | Pagegroup PLC                                                          | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    206747 | NS      | $745665.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Howden Joinery Group PLC                                                | Howden Joinery Group PLC                                               | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    263686 | NS      | $2711614.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamami Co                                                               | Yamami Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $45192.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Veidekke ASA                                                            | Veidekke ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     40659 | NS      | $611795.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Kosan Co Ltd                                                       | Fuji Kosan Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $42096.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transport International Holdings Ltd                                    | Transport International Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 529900PXKMUICLT3E812 | Long             | EC               | CORP              | BM        |     92248 | NS      | $107150.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reject Shop Ltd/The                                                     | Reject Shop Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300K4W20BJH28F802 | Long             | EC               | CORP              | AU        |     33459 | NS      | $139668.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansei Technologies Inc                                                 | Sansei Technologies, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $70817.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STI Foods Holdings Inc                                                  | STI Foods Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $38839.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                                               | Toronto-Dominion Bank                                                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     45361 | NS      | $2893124.58   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrica PLC                                                            | Centrica PLC                                                           | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   3022229 | NS      | $6470688.17   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Obayashi Corp                                                           | Obayashi Corp.                                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     35600 | NS      | $552340.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tower Semiconductor Ltd                                                 | Tower Semiconductor Ltd.                                               | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       377 | NS      | $13778.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Tateyama Inc                                                     | Sankyo Tateyama, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $104549.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rieter Holding AG                                                       | Rieter Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |      1682 | NS      | $143291.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Manawa Energy Ltd                                                       | Manawa Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900BVQFBUCEDJWT59 | Long             | EC               | CORP              | NZ        |     52749 | NS      | $152034.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Neochem Co Ltd                                                       | KH Neochem Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $512184.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen KK                                                         | Nippon Yusen KK                                                        | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     55663 | NS      | $1818671.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMONY Holdings Inc                                                     | TOMONY Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147800 | NS      | $566357.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Napier Port Holdings Ltd                                                | Napier Port Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 254900WHU7UA3EJ20879 | Long             | EC               | CORP              | NZ        |     31850 | NS      | $48511.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olvi Oyj                                                                | Olvi OYJ                                                               | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |     10348 | NS      | $388002.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MP Evans Group PLC                                                      | MP Evans Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |      6851 | NS      | $92469.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raito Kogyo Co Ltd                                                      | Raito Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $491026.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream International Ltd                                                 | Dream International Ltd.                                               | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |     48000 | NS      | $36002.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsumura & Co                                                            | Tsumura & Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $183433.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                                           | BHP Group Ltd.                                                         | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     13221 | NS      | $628658.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinch AB                                                                | Sinch AB                                                               | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    386738 | NS      | $899077.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMABIKO Corp                                                           | YAMABIKO Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33151 | NS      | $496108.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                               | Maruzen Showa Unyu Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $559195.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharos Energy PLC                                                       | Pharos Energy PLC                                                      | CUSIP: 000000000<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |    192876 | NS      | $48990.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosokawa Micron Corp                                                    | Hosokawa Micron Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $370673.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fast Retailing Co Ltd                                                   | Fast Retailing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     17800 | NS      | $5855216.96   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| AddLife AB                                                              | AddLife AB                                                             | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      4638 | NS      | $88015.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AAK AB                                                                  | AAK AB                                                                 | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     10704 | NS      | $279929.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peyto Exploration & Development Corp                                    | Peyto Exploration & Development Corp.                                  | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |    198548 | NS      | $2485810.84   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Singapore Land Group Ltd                                                | Singapore Land Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    104584 | NS      | $160393.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmera Group ASA                                                        | Elmera Group ASA                                                       | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     31350 | NS      | $111747.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Watch Holdings                                                 | Oriental Watch Holdings                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    404368 | NS      | $182675.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyo Corp                                                                | Oyo Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $254948.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elis SA                                                                 | Elis SA                                                                | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    172867 | NS      | $4437335.61   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| LEC Inc                                                                 | LEC, Inc.                                                              | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |     20400 | NS      | $179371.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NKT A/S                                                                 | NKT AS                                                                 | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     53220 | NS      | $4333273.31   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakabayashi Co Ltd                                                      | Nakabayashi Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800RZ8SMLW7SKV992 | Long             | EC               | CORP              | JP        |     16400 | NS      | $59354.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sprott Inc                                                              | Sprott, Inc.                                                           | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      5586 | NS      | $293473.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                   | Iino Kaiun Kaisha Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     95700 | NS      | $697492.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Intertek Group PLC                                                      | Intertek Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     27712 | NS      | $1701929.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Financial Group Ltd                                            | Magellan Financial Group Ltd.                                          | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |    210725 | NS      | $1033089.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Verallia SA                                                             | Verallia SA                                                            | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     41833 | NS      | $1398834.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coles Group Ltd                                                         | Coles Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    309984 | NS      | $4209522.43   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                                          | Konecranes OYJ                                                         | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     46376 | NS      | $3107100.32   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| eQ Oyj                                                                  | eQ OYJ                                                                 | CUSIP: 000000000<br>LEI: 743700R4FA6AVH5J3D68 | Long             | EC               | CORP              | FI        |      2622 | NS      | $30293.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electro Optic Systems Holdings Ltd                                      | Electro Optic Systems Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19461 | NS      | $15297.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Airman Corp                                                             | Airman Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $240410.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Denso Corp                                                              | Denso Corp.                                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     77400 | NS      | $999383.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rock Field Co Ltd                                                       | Rock Field Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $59316.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIFT Inc                                                               | SHIFT, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     75200 | NS      | $688094.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rex International Holding Ltd                                           | Rex International Holding Ltd.                                         | CUSIP: 000000000<br>LEI: 254900GB4SX7JAK74O59 | Long             | EC               | CORP              | SG        |    921400 | NS      | $84084.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Sistema SpA                                                       | Banca Sistema SpA                                                      | CUSIP: 000000000<br>LEI: 815600B5C61A10BBB451 | Long             | EC               | CORP              | IT        |     21210 | NS      | $39738.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakayama Steel Works Ltd                                                | Nakayama Steel Works Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29300 | NS      | $149555.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Motors Corp                                                  | Mitsubishi Motors Corp.                                                | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    318200 | NS      | $880908.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                                            | Husqvarna AB                                                           | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      5896 | NS      | $27412.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Next Holdings Co Ltd                                                  | U-Next Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $377792.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OKEA ASA                                                                | OKEA ASA                                                               | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |     21121 | NS      | $33264.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMPT Ltd                                                               | ASMPT Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     29000 | NS      | $195096.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| One Software Technologies Ltd                                           | One Software Technologies Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15311 | NS      | $289258.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hour Glass Ltd/The                                                      | Hour Glass Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    208200 | NS      | $250313.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Pharma Co Ltd                                                      | Fuji Pharma Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |     13500 | NS      | $129553.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tochigi Bank Ltd/The                                                    | Tochigi Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35400 | NS      | $80182.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Societe BIC SA                                                          | Societe BIC SA                                                         | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     21382 | NS      | $1383447.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cardinal Energy Ltd                                                     | Cardinal Energy Ltd.                                                   | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |    230353 | NS      | $959106.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Taki Chemical Co Ltd                                                    | Taki Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $55008.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| K-fast Holding AB                                                       | K-fast Holding AB                                                      | CUSIP: 000000000<br>LEI: 549300VT0UXKWES37P59 | Long             | EC               | CORP              | SE        |     53543 | NS      | $69469.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomen Devices Corp                                                      | Tomen Devices Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $104631.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kardan Real Estate Enterprise & Development Ltd                         | Kardan Real Estate Enterprise & Development Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24161 | NS      | $35400.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Docebo Inc                                                              | Docebo, Inc.                                                           | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |       942 | NS      | $29504.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shibaura Mechatronics Corp                                              | Shibaura Mechatronics Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $661321.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Laboratorios Farmaceuticos Rovi SA                                      | Laboratorios Farmaceuticos Rovi SA                                     | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      2623 | NS      | $153773.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smaregi Inc                                                             | Smaregi, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $68301.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharp Corp/Japan                                                        | Sharp Corp.                                                            | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      8433 | NS      | $49994.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiera Capital Corp                                                      | Fiera Capital Corp.                                                    | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     50497 | NS      | $231862.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solstad Offshore ASA                                                    | Solstad Offshore ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHGO849 | Long             | EC               | CORP              | NO        |     49454 | NS      | $180545.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solid Forsakring AB                                                     | Solid Forsakring AB                                                    | CUSIP: 000000000<br>LEI: 529900JIV2O9HEPWIN77 | Long             | EC               | CORP              | SE        |     14851 | NS      | $118604.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genki Global Dining Concepts Corp                                       | Genki Global Dining Concepts Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $226114.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                                               | Banque Cantonale Vaudoise                                              | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     12534 | NS      | $1542654.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Dicker Data Ltd                                                         | Dicker Data Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     50929 | NS      | $275174.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakita & Co Ltd                                                         | Wakita & Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $400367.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiconsult ASA                                                        | Multiconsult ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |      4663 | NS      | $85229.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infotel SA                                                              | Infotel SA                                                             | CUSIP: 000000000<br>LEI: 9695008JULKH9KJQLP04 | Long             | EC               | CORP              | FR        |      2228 | NS      | $110651.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukuba Bank Ltd                                                        | Tsukuba Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |     38900 | NS      | $65601.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| I K K Holdings Inc                                                      | IKK Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $45426.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UNITED Inc/Japan                                                        | UNITED, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $87008.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Straits Trading Co Ltd/Singapore                                        | Straits Trading Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |    106185 | NS      | $116366.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kogan.com Ltd                                                           | Kogan.com Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |     25375 | NS      | $73112.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Moriroku Co Ltd                                                         | Moriroku Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $192860.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Investis Holding SA                                                     | Investis Holding SA                                                    | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |      2127 | NS      | $313247.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Kasei Co Ltd                                                    | Sekisui Kasei Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $10319.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Oil Ltd                                                         | Horizon Oil Ltd.                                                       | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |    293270 | NS      | $34735.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoc Construction Co Ltd                                              | Nittoc Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $201628.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Methanex Corp                                                           | Methanex Corp.                                                         | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     29109 | NS      | $912163.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncorp Group Ltd                                                       | Suncorp Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    229899 | NS      | $2989626.09   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                                 | Tsutsumi Jewelry Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $74566.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Teleperformance SE                                                      | Teleperformance SE                                                     | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     20174 | NS      | $2212180.69   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| a2 Milk Co Ltd/The                                                      | a2 Milk Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     22425 | NS      | $116737.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF AB                                                                  | SKF AB                                                                 | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      6538 | NS      | $129731.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS Ltd                                                                | SATS Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     35792 | NS      | $77185.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinox Gold Corp                                                       | Equinox Gold Corp.                                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     28050 | NS      | $188615.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FP Partner Inc                                                          | FP Partner, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $90897.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ulvac Inc                                                               | Ulvac, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $240793.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutz AG                                                                | Deutz AG                                                               | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     81056 | NS      | $629352.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Entertainment Grp Ltd/The                                          | Star Entertainment Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1551734 | NS      | $103121.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMA Solar Technology AG                                                 | SMA Solar Technology AG                                                | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |     16549 | NS      | $287013.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                                  | Mercedes-Benz Group AG                                                 | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     98368 | NS      | $5881305.61   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                        | Canadian Pacific Kansas City Ltd.                                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5103 | NS      | $370639.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOPL Inc                                                              | COLOPL, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $32180.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Knight Therapeutics Inc                                                 | Knight Therapeutics, Inc.                                              | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     51768 | NS      | $228310.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                               | Kesko OYJ                                                              | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     29734 | NS      | $664914.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapfre SA                                                               | Mapfre SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    384648 | NS      | $1369346.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Element Fleet Management Corp                                           | Element Fleet Management Corp.                                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    140093 | NS      | $3067900.53   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First Quantum Minerals Ltd                                              | First Quantum Minerals Ltd.                                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     90032 | NS      | $1208829.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Conifex Timber Inc                                                      | Conifex Timber, Inc.                                                   | CUSIP: 207324104<br>LEI: 549300EEUFHLY74V3J58 | Long             | EC               | CORP              | CA        |     13656 | NS      | $3318.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AG Barr PLC                                                             | AG Barr PLC                                                            | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     27916 | NS      | $258314.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihan Holdings Co Ltd                                                  | Keihan Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     16300 | NS      | $399217.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                     | Takasago Thermal Engineering Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      6000 | NS      | $265464.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Associated International Hotels Ltd                                     | Associated International Hotels Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10000 | NS      | $6529.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                     | Hong Kong Technology Venture Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    263659 | NS      | $70535.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seed Co Ltd/Tokyo                                                       | Seed Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $42966.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Societe des Bains de Mer et du Cercle des Etrangers a Monaco            | Societe des Bains de Mer et du Cercle des Etrangers a Monaco           | CUSIP: 000000000<br>LEI: 529900EOUMEP2AXWRT17 | Long             | EC               | CORP              | MC        |       536 | NS      | $61825.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                                                 | WPP PLC                                                                | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      4021 | NS      | $155049.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Baytex Energy Corp                                                      | Baytex Energy Corp.                                                    | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    249334 | NS      | $385232.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cobram Estate Olives Ltd                                                | Cobram Estate Olives Ltd.                                              | CUSIP: 000000000<br>LEI: 9845009C0DEF11C8B496 | Long             | EC               | CORP              | AU        |     44506 | NS      | $52342.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stabilus SE                                                             | Stabilus SE                                                            | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     10024 | NS      | $278047.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Air New Zealand Ltd                                                     | Air New Zealand Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |   1300394 | NS      | $448113.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Norske Skog ASA                                                         | Norske Skog ASA                                                        | CUSIP: 000000000<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |     26847 | NS      | $46866.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EBOS Group Ltd                                                          | EBOS Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     27573 | NS      | $600082.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige International Inc                                              | Prestige International, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63000 | NS      | $295824.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Matere Co Ltd                                                   | Komatsu Matere Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $117123.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE CONVOY                                                          | Convoy, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5166000 | NS      | $20848.91     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Dowa Holdings Co Ltd                                                    | Dowa Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     41400 | NS      | $1328301.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Leasing Co Ltd                                                    | Ricoh Leasing Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $666243.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Loblaw Cos Ltd                                                          | Loblaw Cos. Ltd.                                                       | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      6774 | NS      | $1099620.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                                | Infineon Technologies AG                                               | CUSIP: 45662N103<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     25149 | NS      | $829162.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arent Inc                                                               | Arent, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $39299.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Warteck Invest AG                                                       | Warteck Invest AG                                                      | CUSIP: 000000000<br>LEI: 50670096DRU8U0S8H007 | Long             | EC               | CORP              | CH        |        30 | NS      | $70098.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                                      | Banco Bilbao Vizcaya Argentaria SA                                     | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    638886 | NS      | $8768095.45   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| SkiStar AB                                                              | SkiStar AB                                                             | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     28609 | NS      | $495482.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Concrete Industries Co Ltd                                       | Nippon Concrete Industries Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $72631.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOS SGPS SA                                                             | NOS SGPS SA                                                            | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    272598 | NS      | $1137666.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Information Technologies Corp                                   | Digital Information Technologies Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $114579.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Co Ltd                                                   | Kirin Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     40580 | NS      | $613840.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pennon Group PLC                                                        | Pennon Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     10683 | NS      | $71515.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Mining Ltd                                                        | Metro Mining Ltd.                                                      | CUSIP: 000000000<br>LEI: 52990041K94ARLA23314 | Long             | EC               | CORP              | AU        |   1754911 | NS      | $58480.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kongsberg Automotive ASA                                                | Kongsberg Automotive ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |    494057 | NS      | $64197.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corp                                                         | Mitsubishi Corp.                                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    160000 | NS      | $3037852.74   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Duskin Co Ltd                                                           | Duskin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13087 | NS      | $344001.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kewpie Corp                                                             | Kewpie Corp.                                                           | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     22377 | NS      | $508971.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwado Co Ltd                                                          | Heiwado Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24167 | NS      | $449943.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FMS Enterprises Migun Ltd                                               | FMS Enterprises Migun Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2031 | NS      | $97982.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Future PLC                                                              | Future PLC                                                             | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     49061 | NS      | $466575.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISS A/S                                                                 | ISS AS                                                                 | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    105680 | NS      | $2651663.95   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Quadient SA                                                             | Quadient SA                                                            | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     18572 | NS      | $351547.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASOS PLC                                                                | ASOS PLC                                                               | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |      2062 | NS      | $7919.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                | Svenska Handelsbanken AB                                               | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     49338 | NS      | $645825.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Medical Solutions Group PLC                                    | Advanced Medical Solutions Group PLC                                   | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     59728 | NS      | $153894.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCCW Ltd                                                                | PCCW Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    281415 | NS      | $187606.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okada Aiyon Corp                                                        | Okada Aiyon Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $18333.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alisa Pankki Oyj                                                        | Alisa Pankki OYJ                                                       | CUSIP: 000000000<br>LEI: 743700VK1NB8HRGTQH74 | Long             | EC               | CORP              | FI        |      1283 | NS      | $26383.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San-In Godo Bank Ltd/The                                                | San-In Godo Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     80177 | NS      | $712307.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cafe de Coral Holdings Ltd                                              | Cafe de Coral Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    324000 | NS      | $297753.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parken Sport & Entertainment A/S                                        | Parken Sport & Entertainment AS                                        | CUSIP: 000000000<br>LEI: 213800ZRY1MCTFK8PQ94 | Long             | EC               | CORP              | DK        |      3780 | NS      | $77093.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitbread PLC                                                           | Whitbread PLC                                                          | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     25852 | NS      | $897866.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Playtech Plc                                                            | Playtech PLC                                                           | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     21033 | NS      | $213450.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Ref AB                                                           | Beijer Ref AB                                                          | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      1784 | NS      | $27211.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeo Hiap Seng Ltd                                                       | Yeo Hiap Seng Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     10388 | NS      | $4454.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sweco AB                                                                | Sweco AB                                                               | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     41778 | NS      | $734948.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hays PLC                                                                | Hays PLC                                                               | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    140591 | NS      | $134306.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sanso Holdings Corp                                              | Nippon Sanso Holdings Corp.                                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     44100 | NS      | $1411342.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                                       | HSBC Holdings PLC                                                      | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    259243 | NS      | $2889880.07   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeo SE                                                                | Valeo SE                                                               | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    119854 | NS      | $1190290.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                             | Kaken Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $51249.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woodside Energy Group Ltd                                               | Woodside Energy Group Ltd.                                             | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      7736 | NS      | $100183.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokowo Co Ltd                                                           | Yokowo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $120824.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMK Corp                                                                | SMK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $41005.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken NV                                                             | Heineken NV                                                            | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     13745 | NS      | $1230385.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensirion Holding AG                                                    | Sensirion Holding AG                                                   | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       188 | NS      | $14568.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                                                  | Koninklijke Philips NV                                                 | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     46095 | NS      | $1168510.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Dimensional Holdings Inc.                                               | DFA Short Term Investment Fund                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      1669 | NS      | $1669.32      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Tokyo Sangyo Co Ltd                                                     | Tokyo Sangyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800F767RIJ2KRGL03 | Long             | EC               | CORP              | JP        |     11100 | NS      | $53919.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-16

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President