# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-23-067580
**Filing Date:** 2023-3
**Character Count:** 945552
**Document Hash:** 0327a60a85ac5b8e6621f4d1814e9f5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067580.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067580

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 23763692

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity SAI International Small Cap Index Fund (Series ID: S000071895)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000227499 | Fidelity SAI International Small Cap Index Fund | FSISX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **SAI International Small Cap Index Fund**

**January 31, 2023**

Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers.

SIS-NPRT1-0423

1.9903809.101 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.1%** | &nbsp;&nbsp;**Common Stocks - 98.1%** | &nbsp;&nbsp;**Common Stocks - 98.1%** |
|  | Shares | Value ($)<br>|
| Australia - 10.3%  |  |  |
| 29Metals Ltd.  | 71126 | 99265 |
| Abacus Property Group unit  | 107933 | 213878 |
| Accent Group Ltd.  | 103057 | 160261 |
| Adbri Ltd.  | 97577 | 128306 |
| AGL Energy Ltd.  | 181915 | 986575 |
| Allkem Ltd. (a) | 155100 | 1439941 |
| ALS Ltd.  | 124026 | 1150709 |
| Altium Ltd.  | 31996 | 885875 |
| Alumina Ltd.  | 660906 | 735231 |
| AMP Ltd. (a) | 837291 | 794260 |
| Ansell Ltd.  | 34252 | 684545 |
| APM Human Services International ltd.  | 74853 | 137677 |
| ARB Corp. Ltd.  | 20344 | 462256 |
| Arena (REIT) unit  | 94353 | 250297 |
| Argosy Minerals Ltd. (a) | 308548 | 140678 |
| Atlas Arteria Ltd. unit  | 391989 | 1906410 |
| Aub Group Ltd.  | 24602 | 412107 |
| Aussie Broadband Ltd. (a) | 48357 | 103151 |
| Austal Ltd.  | 88419 | 103762 |
| Australian Agricultural Co. Ltd. (a) | 54804 | 67030 |
| Australian Clinical Labs Ltd.  | 32396 | 71120 |
| Australian Ethical Investment Ltd.  | 21824 | 68266 |
| AVZ Minerals Ltd. (a)(b) | 776046 | 427262 |
| Bank of Queensland Ltd.  | 174610 | 863420 |
| Bapcor Ltd.  | 90028 | 407144 |
| Beach Energy Ltd.  | 434198 | 466584 |
| Bega Cheese Ltd.  | 78208 | 215259 |
| Bellevue Gold Ltd. (a) | 266807 | 226377 |
| Bendigo & Adelaide Bank Ltd.  | 151463 | 1079691 |
| Blackmores Ltd.  | 4468 | 277515 |
| Boral Ltd.  | 103516 | 252921 |
| Boss Energy Ltd. (a) | 91023 | 167382 |
| BrainChip Holdings Ltd. (a) | 396368 | 179235 |
| Breville Group Ltd.  | 26421 | 425983 |
| Brickworks Ltd.  | 20719 | 348963 |
| BWP Trust  | 127423 | 354456 |
| Calix Ltd. (a) | 35122 | 138876 |
| Capricorn Metals Ltd. (a) | 75135 | 242224 |
| carsales.com Ltd.  | 90405 | 1463679 |
| Centuria Capital Group unit  | 128709 | 171085 |
| Centuria Industrial REIT  | 154107 | 366418 |
| Centuria Office REIT unit  | 106287 | 120669 |
| Chalice Mining Ltd. (a) | 91701 | 422750 |
| Challenger Ltd.  | 156454 | 802103 |
| Champion Iron Ltd.  | 89949 | 457704 |
| Charter Hall Group unit  | 128214 | 1262470 |
| Charter Hall Long Wale REIT unit  | 166054 | 537388 |
| Charter Hall Retail REIT  | 139494 | 396135 |
| Charter Hall Social Infrastruc  | 90632 | 223645 |
| Cleanaway Waste Management Ltd.  | 595024 | 1152951 |
| Clinuvel Pharmaceuticals Ltd.  | 10728 | 192311 |
| Codan Ltd./Australia  | 26082 | 98486 |
| Collins Foods Ltd.  | 30404 | 173479 |
| Core Lithium Ltd. (a)(c) | 402382 | 335554 |
| Corporate Travel Management Ltd.  | 33705 | 441711 |
| Costa Group Holdings Ltd.  | 126172 | 262499 |
| Credit Corp. Group Ltd.  | 17033 | 263028 |
| Cromwell Property Group unit  | 386451 | 198562 |
| CSR Ltd.  | 126720 | 474249 |
| Data#3 Ltd.  | 39519 | 205344 |
| De Grey Mining Ltd. (a) | 322729 | 341994 |
| Deterra Royalties Ltd.  | 110294 | 382668 |
| Dexus Industria (REIT)  | 59137 | 129242 |
| Dicker Data Ltd.  | 16357 | 123470 |
| Domain Holdings Australia Ltd.  | 70783 | 161940 |
| Dominos Pizza Enterprises Ltd.  | 16439 | 886195 |
| Downer EDI Ltd.  | 181739 | 486344 |
| Eagers Automotive Ltd.  | 40389 | 328495 |
| Eclipx Group Ltd. (a) | 76195 | 110059 |
| Elders Ltd.  | 42355 | 291600 |
| Evolution Mining Ltd.  | 495634 | 1126281 |
| EVT Ltd.  | 30139 | 301190 |
| Firefinch Ltd. (a)(b) | 325521 | 45954 |
| Flight Centre Travel Group Ltd. (a) | 41647 | 465347 |
| G8 Education Ltd.  | 201401 | 179136 |
| Gold Road Resources Ltd.  | 273551 | 320002 |
| GrainCorp Ltd.  | 61058 | 327845 |
| Grange Resources Ltd.  | 140277 | 101223 |
| Growthpoint Properties Australia Ltd.  | 72411 | 167256 |
| GUD Holdings Ltd.  | 38138 | 226561 |
| GWA Group Ltd.  | 56749 | 87271 |
| Hansen Technologies Ltd.  | 42653 | 161163 |
| Harvey Norman Holdings Ltd.  | 151138 | 479824 |
| Healius Ltd.  | 153574 | 350355 |
| Helia Group Ltd.  | 102096 | 202415 |
| Hmc Capital Ltd.  | 28124 | 92063 |
| HomeCo Daily Needs (REIT) unit  | 389978 | 374326 |
| HUB24 Ltd.  | 20414 | 380704 |
| Iluka Resources Ltd.  | 113990 | 877116 |
| Imdex Ltd.  | 107922 | 191634 |
| Imugene Ltd. (a) | 1352801 | 130892 |
| Incitec Pivot Ltd.  | 525186 | 1284191 |
| Ingenia Communities Group unit  | 98940 | 325837 |
| Inghams Group Ltd.  | 100229 | 206055 |
| Insignia Financial Ltd.  | 165932 | 411934 |
| Integral Diagnostics Ltd.  | 53216 | 120553 |
| Invocare Ltd.  | 36518 | 298441 |
| ioneer Ltd. (a) | 395025 | 121561 |
| IPH Ltd.  | 56010 | 338779 |
| Iress Ltd.  | 47064 | 332127 |
| JB Hi-Fi Ltd.  | 29609 | 1018032 |
| Jervois Global Ltd. (a) | 446222 | 77729 |
| Johns Lyng Group Ltd.  | 45859 | 191136 |
| Judo Capital Holdings Ltd. (a) | 149789 | 141688 |
| Jumbo Interactive Ltd.  | 14631 | 162061 |
| Karoon Energy Ltd. (a) | 146648 | 242586 |
| Kelsian Group Ltd.  | 35619 | 147725 |
| Lake Resources NL (a) | 337543 | 197935 |
| Leo Lithium Ltd.  | 241627 | 105403 |
| Lifestyle Communities Ltd.  | 24720 | 344629 |
| Link Administration Holdings Ltd.  | 137768 | 187772 |
| Liontown Resources Ltd. (a)(c) | 441576 | 497092 |
| Lovisa Holdings Ltd.  | 15984 | 300238 |
| Lynas Rare Earths Ltd. (a) | 243570 | 1630490 |
| MA Financial Group Ltd.  | 25305 | 89627 |
| Maas Group Holdings Ltd.  | 26313 | 52267 |
| Magellan Financial Group Ltd.  | 37387 | 237666 |
| Magellan Financial Group Ltd. warrants 4/16/27 (a) | 5527 | 1041 |
| Mayne Pharma Group Ltd.  | 19079 | 40854 |
| McMillan Shakespeare Ltd.  | 18747 | 187691 |
| Megaport Ltd. (a) | 40203 | 167214 |
| Mesoblast Ltd. (a) | 189781 | 128049 |
| Metcash Ltd.  | 259256 | 768285 |
| Mincor Resources NL (a) | 99831 | 107958 |
| Monadelphous Group Ltd.  | 24273 | 239239 |
| Mount Gibson Iron Ltd. (a) | 149932 | 63733 |
| Nanosonics Ltd. (a) | 69633 | 240317 |
| National Storage REIT unit  | 287634 | 473370 |
| Neometals Ltd. (a) | 121648 | 73465 |
| Netwealth Group Ltd.  | 32286 | 307921 |
| New Hope Corp. Ltd.  | 135375 | 561049 |
| NEXTDC Ltd. (a) | 123766 | 874665 |
| NIB Holdings Ltd.  | 124064 | 691614 |
| Nick Scali Ltd.  | 17611 | 149790 |
| Nickel Industries Ltd.  | 293179 | 229229 |
| Nine Entertainment Co. Holdings Ltd.  | 386620 | 559374 |
| Novonix Ltd. (a)(c) | 78582 | 102840 |
| NRW Holdings Ltd.  | 117224 | 253053 |
| Nufarm Ltd.  | 101707 | 427965 |
| Objective Corp. Ltd.  | 6899 | 68024 |
| Omni Bridgeway Ltd. (a) | 68946 | 197936 |
| oOh!media Ltd.  | 128790 | 131135 |
| Orora Ltd.  | 226398 | 479043 |
| OZ Minerals Ltd.  | 90240 | 1787372 |
| Paladin Energy Ltd. (Australia) (a) | 726418 | 442990 |
| Pepper Money Ltd.  | 51004 | 55950 |
| Perenti Ltd. (a) | 165351 | 146917 |
| Perpetual Trustees Australia Ltd.  | 28745 | 520768 |
| Perseus Mining Ltd. (Australia)  | 347364 | 527743 |
| PEXA Group Ltd. (a) | 46369 | 428114 |
| Pinnacle Investment Management Group Ltd.  | 32600 | 242874 |
| Platinum Asset Management Ltd.  | 141106 | 215503 |
| PointsBet Holdings Ltd.  | 50635 | 51024 |
| PointsBet Holdings Ltd. warrants 7/8/24 (a)(b) | 2964 | 0 |
| PolyNovo Ltd. (a) | 164038 | 293325 |
| Premier Investments Ltd.  | 23461 | 463924 |
| Pro Medicus Ltd.  | 12524 | 598130 |
| PWR Holdings Ltd.  | 20303 | 177307 |
| Qube Holdings Ltd.  | 452486 | 983921 |
| Ramelius Resources Ltd.  | 233550 | 165690 |
| Region RE Ltd. unit  | 310653 | 596111 |
| Regis Resources Ltd.  | 202654 | 308063 |
| Reliance Worldwide Corp. Ltd.  | 213690 | 535180 |
| Rural Funds Group unit  | 104363 | 185084 |
| Sandfire Resources NL  | 123932 | 552313 |
| Sayona Mining Ltd. (a)(c) | 1808295 | 338225 |
| Select Harvests Ltd.  | 32441 | 91817 |
| Seven Group Holdings Ltd.  | 44098 | 709746 |
| Seven West Media Ltd. (a) | 251394 | 80418 |
| Sigma Healthcare Ltd.  | 284839 | 128006 |
| Silver Lake Resources Ltd. (a) | 244173 | 225765 |
| Sims Ltd.  | 43693 | 474416 |
| SiteMinder Ltd. (a) | 59108 | 157743 |
| Smartgroup Corp. Ltd.  | 34093 | 136609 |
| Steadfast Group Ltd.  | 278567 | 1034929 |
| Super Retail Group Ltd.  | 39874 | 359826 |
| Syrah Resources Ltd. (a) | 171742 | 270047 |
| Tabcorp Holdings Ltd.  | 593350 | 441331 |
| Technology One Ltd.  | 79140 | 818261 |
| Telix Pharmaceuticals Ltd. (a) | 59535 | 301478 |
| Temple & Webster Group Ltd. (a) | 23963 | 97769 |
| TerraCom Ltd.  | 152351 | 93303 |
| The Star Entertainment Group Ltd. (a) | 245083 | 338180 |
| Tyro Payments Ltd. (a) | 105311 | 112218 |
| United Malt Group Ltd.  | 68053 | 175966 |
| Ventia Services Group Pty Ltd.  | 69071 | 117792 |
| Viva Energy Group Ltd. (d) | 228802 | 473032 |
| Vulcan Energy Resources Ltd. (a)(c) | 24108 | 122775 |
| Waypoint (REIT) unit  | 191157 | 377449 |
| Webjet Ltd. (a) | 100828 | 491414 |
| West African Resources Ltd. (a) | 251917 | 199628 |
| Whitehaven Coal Ltd.  | 233097 | 1386028 |
| WorleyParsons Ltd.  | 84983 | 932915 |
| Zip Co. Ltd. (a)(c) | 167891 | 79200 |
| TOTAL AUSTRALIA |  | 73360674 |
| Austria - 1.1%  |  |  |
| Agrana Beteiligungs AG  | 3231 | 57958 |
| Andritz AG  | 18299 | 1090178 |
| AT&S Austria Technologie & Systemtechnik AG (c) | 6772 | 231541 |
| BAWAG Group AG (d) | 22906 | 1410713 |
| CA Immobilien Anlagen AG  | 11430 | 355387 |
| DO & CO Restaurants & Catering AG (a)(c) | 1805 | 190540 |
| EVN AG  | 9726 | 204917 |
| Immofinanz AG (b) | 25803 | 0 |
| Immofinanz AG (a)(c) | 9786 | 131815 |
| Kontron AG (c) | 11654 | 236289 |
| Lenzing AG (c) | 3607 | 254496 |
| Oesterreichische Post AG (c) | 8914 | 316891 |
| Palfinger AG  | 4194 | 126754 |
| PORR AG  | 4694 | 67463 |
| Raiffeisen International Bank-Holding AG (a) | 40170 | 718822 |
| S IMMO AG rights (a)(b) | 11010 | 0 |
| Schoeller-Bleckmann Oilfield Equipment AG  | 2815 | 206266 |
| Semperit AG Holding  | 3003 | 73619 |
| Strabag SE  | 4590 | 194311 |
| Strabag SE  | 4101 | 172986 |
| UNIQA Insurance Group AG  | 33070 | 277190 |
| Vienna Insurance Group AG  | 10357 | 280927 |
| Wienerberger AG  | 31178 | 932117 |
| TOTAL AUSTRIA |  | 7531180 |
| Bailiwick of Guernsey - 0.2%  |  |  |
| Balanced Commercial Property Trust Ltd.  | 189967 | 185955 |
| Burford Capital Ltd.  | 50003 | 449401 |
| Picton Property Income Ltd.  | 148854 | 141306 |
| Regional REIT Ltd. (d) | 110442 | 80878 |
| Sirius Real Estate Ltd.  | 318401 | 331697 |
| UK Commercial Property REIT Ltd.  | 214470 | 152829 |
| TOTAL BAILIWICK OF GUERNSEY |  | 1342066 |
| Bailiwick of Jersey - 0.5%  |  |  |
| Boohoo.Com PLC (a) | 278104 | 151339 |
| Breedon Group PLC  | 414943 | 350420 |
| Centamin PLC  | 307088 | 420428 |
| Genel Energy PLC  | 44579 | 70348 |
| IWG PLC (a) | 203805 | 466215 |
| JTC PLC (d) | 36778 | 326007 |
| Man Group PLC  | 349184 | 1070632 |
| Petrofac Ltd. (a)(c) | 121424 | 124548 |
| TP ICAP Group PLC  | 213314 | 464430 |
| Yellow Cake PLC (a)(d) | 47300 | 242819 |
| TOTAL BAILIWICK OF JERSEY |  | 3687186 |
| Belgium - 1.4%  |  |  |
| Ackermans & Van Haaren SA  | 6336 | 1094532 |
| Aedifica SA  | 10819 | 947419 |
| Agfa-Gevaert NV (a) | 34962 | 109466 |
| Barco NV  | 18757 | 473902 |
| Bekaert SA  | 9406 | 395327 |
| Bpost SA  | 27401 | 147992 |
| Cofinimmo SA  | 8274 | 750639 |
| Colruyt NV (c) | 14426 | 380946 |
| Deme Group NV (a) | 2064 | 266079 |
| Econocom Group SA  | 29594 | 91693 |
| Euronav NV  | 47707 | 750482 |
| Exmar NV  | 8742 | 73465 |
| Fagron NV  | 18790 | 277202 |
| Galapagos NV (a) | 12340 | 546148 |
| Immobel SA  | 1364 | 69917 |
| Intervest Offices & Warehouses NV  | 5808 | 126915 |
| Ion Beam Applications SA  | 5750 | 103643 |
| KBC Ancora  | 9510 | 465039 |
| Kinepolis Group NV (a) | 3611 | 152553 |
| Melexis NV  | 5455 | 578214 |
| Mithra Pharmaceuticals SA (a)(c) | 8763 | 29723 |
| Montea SICAFI SCA  | 3055 | 244444 |
| Ontex Group NV (a) | 18119 | 140447 |
| Proximus  | 40766 | 417128 |
| Recticel SA  | 10628 | 198733 |
| Retail Estates NV  | 2897 | 199677 |
| Telenet Group Holding NV  | 12245 | 210332 |
| Tessenderlo Group (a) | 5255 | 185386 |
| Van de Velde  | 1806 | 61062 |
| VGP NV  | 3371 | 335694 |
| Xior Student Housing NV (a) | 6024 | 202036 |
| TOTAL BELGIUM |  | 10026235 |
| Bermuda - 1.2%  |  |  |
| Borr Drilling Ltd. (a) | 37573 | 223783 |
| BW Energy Ltd. (a) | 24270 | 67838 |
| BW LPG Ltd. (d) | 22905 | 188970 |
| BW Offshore Ltd.  | 23851 | 63465 |
| Cafe de Coral Holdings Ltd.  | 98000 | 171564 |
| Chinese Estates Holdings Ltd. (a) | 134000 | 42483 |
| Chow Sang Sang Holdings International Ltd.  | 103000 | 156965 |
| Cool Co. Ltd. (a) | 4165 | 43988 |
| First Pacific Co. Ltd.  | 590000 | 205753 |
| FLEX LNG Ltd.  | 8154 | 251443 |
| Flow Traders Ltd. (a) | 8858 | 227845 |
| Golden Ocean Group Ltd.  | 35377 | 336914 |
| Gulf Keystone Petroleum Ltd.  | 57730 | 147683 |
| Hafnia Ltd.  | 33980 | 177703 |
| Haitong International Securities Group Ltd.  | 679700 | 78226 |
| Hiscox Ltd.  | 93673 | 1298626 |
| Johnson Electric Holdings Ltd.  | 100000 | 137354 |
| K Wah International Holdings Ltd.  | 324000 | 120595 |
| Kerry Logistics Network Ltd.  | 99500 | 194300 |
| Kerry Properties Ltd.  | 140500 | 356225 |
| Lancashire Holdings Ltd.  | 66035 | 508820 |
| Luk Fook Holdings International Ltd.  | 96000 | 332926 |
| Man Wah Holdings Ltd.  | 482400 | 557723 |
| NWS Holdings Ltd.  | 411000 | 387333 |
| Odfjell Drilling Ltd. (a) | 24370 | 64700 |
| Pacific Basin Shipping Ltd.  | 1432000 | 505338 |
| PAX Global Technology Ltd.  | 189000 | 178634 |
| Realord Group Holdings Ltd. (a)(c) | 116000 | 130800 |
| Shangri-La Asia Ltd. (a) | 280000 | 244471 |
| SmarTone Telecommunications Holdings Ltd.  | 98000 | 65953 |
| Stolt-Nielsen SA  | 4774 | 125070 |
| Theme International Holdings Ltd. (a) | 1300000 | 169481 |
| United Energy Group Ltd.  | 2110000 | 207513 |
| Vtech Holdings Ltd.  | 44800 | 296164 |
| Yue Yuen Industrial (Holdings) Ltd.  | 206000 | 337938 |
| TOTAL BERMUDA |  | 8604587 |
| British Virgin Islands - 0.0%  |  |  |
| E-Commodities Holdings Ltd.  | 378000 | 79729 |
| Cayman Islands - 0.8%  |  |  |
| Apollo Future Mobility Group Ltd. (a) | 1596000 | 41635 |
| ASMPT Ltd.  | 83800 | 692157 |
| C-Mer Eye Care Holdings Ltd. (a) | 152000 | 95168 |
| Citychamp Watch & Jewel Gr Ltd. (a) | 338000 | 55199 |
| CK Life Sciences International Holding, Inc.  | 850000 | 88116 |
| Comba Telecom Systems Holdings Ltd.  | 528000 | 101281 |
| Cowell e Holdings, Inc. (a) | 80000 | 157220 |
| EC Healthcare  | 130000 | 156011 |
| Far East Consortium International Ltd.  | 320377 | 83874 |
| Fosun Tourism Group (a)(d) | 67800 | 97805 |
| Health & Happiness H&H International Holdings Ltd.  | 61500 | 114727 |
| HKBN Ltd.  | 236500 | 166449 |
| Hutchison Telecommunications Hong Kong Holdings Ltd.  | 376000 | 65205 |
| IGG, Inc. (a) | 206000 | 77477 |
| Kingkey Financial International Holdings Ltd. (a) | 920000 | 146828 |
| MECOM Power & Construction Ltd.  | 286500 | 68497 |
| Melco Crown Entertainment Ltd. sponsored ADR (a) | 55709 | 760985 |
| MGM China Holdings Ltd. (a) | 258800 | 326965 |
| OCI International Holdings Ltd. (a) | 152000 | 27107 |
| Pacific Textile Holdings Ltd.  | 247000 | 88921 |
| Perfect Shape (PRC) Holdings Ltd.  | 110931 | 65111 |
| Sa Sa International Holdings Ltd. (a) | 312000 | 81318 |
| Sapiens International Corp. NV  | 9012 | 200571 |
| Stella International Holdings Ltd.  | 143500 | 144690 |
| Sunevision Holdings Ltd.  | 194000 | 112500 |
| Texhong Textile Group Ltd.  | 82000 | 74906 |
| The United Laboratories International Holdings Ltd.  | 276000 | 182724 |
| Value Partners Group Ltd.  | 254000 | 103558 |
| Vesync Co. Ltd.  | 109000 | 59282 |
| Viva China Holdings Ltd. (a) | 1056000 | 192099 |
| Vobile Group Ltd. (a)(c) | 410000 | 235207 |
| VSTECS Holdings Ltd.  | 182000 | 113874 |
| Wynn Macau Ltd. (a) | 425600 | 487113 |
| TOTAL CAYMAN ISLANDS |  | 5464580 |
| Cyprus - 0.1%  |  |  |
| Atalaya Mining PLC  | 29936 | 128804 |
| Frontline PLC  | 36229 | 499212 |
| TOTAL CYPRUS |  | 628016 |
| Denmark - 2.0%  |  |  |
| ALK-Abello A/S (a) | 35513 | 528333 |
| Alm. Brand A/S  | 229074 | 423821 |
| Ambu A/S Series B (a)(c) | 45404 | 623727 |
| Bavarian Nordic A/S (a)(c) | 19095 | 607506 |
| Better Collective A/S (a) | 8281 | 123848 |
| Cadeler A/S (a) | 22873 | 95052 |
| cBrain A/S  | 3226 | 72415 |
| Chemometec A/S (a) | 4491 | 391167 |
| D/S Norden A/S  | 5968 | 320435 |
| DFDS A/S  | 9522 | 357073 |
| FLSmidth & Co. A/S (c) | 14034 | 599286 |
| GN Store Nord A/S  | 35318 | 866085 |
| H Lundbeck A/S  | 74857 | 277430 |
| H Lundbeck A/S Class A (a) | 20564 | 70804 |
| ISS A/S (a) | 42668 | 929097 |
| Jyske Bank A/S (Reg.) (a) | 14024 | 1006091 |
| Matas A/S  | 9923 | 107819 |
| Netcompany Group A/S (a)(d) | 10840 | 428676 |
| Nilfisk Holding A/S (a) | 3528 | 70017 |
| NKT A/S (a) | 11051 | 686377 |
| NTG Nordic Transport Group A/S (a) | 2072 | 84180 |
| Per Aarsleff Holding A/S  | 4915 | 203993 |
| Ringkjoebing Landbobank A/S  | 7283 | 1056896 |
| Royal Unibrew A/S  | 13600 | 951426 |
| Scandinavian Tobacco Group A/S (d) | 14858 | 257524 |
| Schouw & Co.  | 3349 | 258907 |
| SimCorp A/S  | 10954 | 763596 |
| Solar Holding A/S  | 1496 | 137954 |
| Spar Nord Bank A/S  | 23590 | 375085 |
| Sydbank A/S  | 15799 | 718063 |
| Topdanmark A/S  | 12177 | 656302 |
| Trifork Holding AG  | 3775 | 85842 |
| Zealand Pharma A/S (a) | 12010 | 373497 |
| TOTAL DENMARK |  | 14508324 |
| Faroe Islands - 0.1%  |  |  |
| Bakkafrost  | 13630 | 843204 |
| Finland - 1.6%  |  |  |
| Aktia Bank Oyj (A Shares)  | 14402 | 170350 |
| Anora Group Oyj  | 10152 | 81230 |
| Cargotec Corp. (B Shares)  | 10412 | 528163 |
| Caverion Oyj  | 28522 | 262945 |
| Citycon Oyj  | 22215 | 167246 |
| F-Secure Corp. (a) | 30793 | 97919 |
| Finnair Oyj (a) | 167735 | 94459 |
| Huhtamaki Oyj  | 26240 | 979040 |
| Kemira Oyj  | 29708 | 481226 |
| Kempower OYJ (a)(c) | 4501 | 112496 |
| Kojamo OYJ  | 36942 | 566277 |
| Konecranes Oyj  | 15997 | 518430 |
| Marimekko Oyj  | 6851 | 68522 |
| Metsa Board OYJ (B Shares)  | 47333 | 421699 |
| Metso Outotec Oyj  | 179772 | 2055045 |
| Musti Group OYJ  | 8678 | 146609 |
| Nokian Tyres PLC  | 36042 | 430230 |
| Oriola-KD Oyj  | 30130 | 56537 |
| Outokumpu Oyj (A Shares)  | 96842 | 552308 |
| Puuilo Oyj  | 13816 | 94927 |
| Qt Group Oyj (a)(c) | 4441 | 258976 |
| Revenio Group Oyj  | 6481 | 264500 |
| Rovio Entertainment OYJ (d) | 10685 | 85495 |
| Sanoma Corp.  | 20350 | 216147 |
| Talenom OYJ  | 9016 | 89098 |
| TietoEVRY Oyj  | 23994 | 728817 |
| Tokmanni Group Corp.  | 13140 | 168993 |
| Uponor Oyj  | 14911 | 265042 |
| Valmet Corp.  | 44979 | 1406822 |
| YIT OYJ  | 37231 | 108799 |
| TOTAL FINLAND |  | 11478347 |
| France - 3.4%  |  |  |
| AB Science SA (a)(c) | 7464 | 51365 |
| ABC Arbitrage SA  | 10526 | 74153 |
| Air France KLM (Reg.) (a)(c) | 311891 | 524884 |
| Akwel  | 2255 | 38636 |
| ALD SA (d) | 38421 | 482019 |
| Altarea SCA  | 1094 | 148906 |
| ALTEN  | 7915 | 1210694 |
| Antin Infrastructure Partners SA  | 9573 | 215639 |
| Atos SE (a)(c) | 27477 | 360252 |
| Aubay  | 1973 | 101563 |
| Believe SA (a) | 5489 | 66536 |
| Beneteau SA  | 10065 | 164351 |
| BIC SA  | 6650 | 482211 |
| Boiron SA  | 1135 | 51763 |
| Bonduelle SCA  | 3810 | 51113 |
| Carmila SA  | 15544 | 234215 |
| Casino Guichard Perrachon SA (a)(c) | 11813 | 144863 |
| CGG SA (a) | 194688 | 163906 |
| Chargeurs SA  | 4458 | 74297 |
| Coface SA  | 28489 | 397059 |
| Compagnie des Alpes  | 5315 | 83900 |
| Compagnie Plastic Omnium SA  | 15735 | 274385 |
| Derichebourg  | 26303 | 179579 |
| Elior SA (a)(d) | 35246 | 121390 |
| Elis SA  | 52551 | 919806 |
| Equasens  | 1272 | 102470 |
| Eramet SA  | 2714 | 269973 |
| Esker SA  | 1425 | 237181 |
| Etablissements Maurel & Prom  | 17622 | 70692 |
| Euroapi SASU (a) | 14109 | 226474 |
| Eutelsat Communications (c) | 47371 | 361526 |
| Faurecia SA (a)(c) | 42741 | 842891 |
| Fnac Darty SA  | 4394 | 162702 |
| Gaztransport et Technigaz SA  | 7025 | 775179 |
| ICADE  | 9344 | 442497 |
| ID Logistics Group (a) | 681 | 211370 |
| Imerys SA  | 9270 | 383161 |
| Interparfums SA  | 4920 | 321462 |
| Ipsos SA  | 10702 | 692263 |
| JCDecaux SA (a) | 17380 | 392631 |
| Kaufman & Broad SA  | 3466 | 108709 |
| Korian SA  | 19959 | 208196 |
| LISI  | 5269 | 116855 |
| Maisons du Monde SA (d) | 7866 | 96376 |
| Manitou BF SA (c) | 2882 | 84595 |
| McPhy Energy SA (a)(c) | 5607 | 85065 |
| Mercialys SA  | 19314 | 213962 |
| Mersen SA  | 4809 | 212522 |
| Metropole Television SA  | 6847 | 108902 |
| Neoen SA (d) | 13029 | 486267 |
| Nexans SA  | 6519 | 688160 |
| Nexity  | 10637 | 320786 |
| Orpea (a)(b)(c) | 14951 | 115728 |
| Peugeot Invest  | 1377 | 141916 |
| Quadient SA  | 9385 | 164981 |
| Rexel SA  | 66549 | 1465786 |
| Rubis SCA  | 24998 | 697623 |
| SCOR SE  | 41305 | 1016643 |
| Seche Environment SA  | 613 | 66776 |
| SES-imagotag SA (a) | 1290 | 161279 |
| SMCP S.A.S. (a)(d) | 11380 | 90005 |
| Soitec SA (a) | 7211 | 1086154 |
| Sopra Steria Group  | 4164 | 689898 |
| SPIE SA  | 35180 | 957678 |
| Technicolor Creative Studios (a)(c) | 59723 | 14778 |
| Television Francaise 1 SA  | 11212 | 89590 |
| Trigano SA  | 2348 | 326226 |
| Vallourec SA (a) | 36974 | 537223 |
| Valneva SE (a) | 29337 | 199272 |
| Verallia SA (d) | 20021 | 737426 |
| Vicat SA  | 4883 | 136164 |
| Vilmorin & Cie  | 1510 | 75924 |
| Virbac SA  | 1135 | 343645 |
| Voltalia SA (a) | 10720 | 202551 |
| Waga Energy SA (a) | 1518 | 46208 |
| Wavestone  | 2165 | 113447 |
| X-Fab Silicon Foundries SE (a)(d) | 15940 | 138807 |
| TOTAL FRANCE |  | 24456080 |
| Germany - 4.4%  |  |  |
| 1&1 AG  | 11889 | 165700 |
| Aareal Bank AG (a) | 15902 | 560127 |
| About You Holding AG (a)(c) | 10088 | 66022 |
| Adesso AG  | 888 | 139981 |
| ADVA Optical Networking SE (a) | 4709 | 115186 |
| Aixtron AG  | 30681 | 908586 |
| Amadeus Fire AG  | 1558 | 216465 |
| ATOSS Software AG  | 1024 | 180790 |
| AURELIUS AG  | 7432 | 126932 |
| Aurubis AG  | 8464 | 889614 |
| Auto1 Group SE (a)(d) | 23498 | 189039 |
| Basler AG  | 3024 | 111612 |
| BayWa AG  | 3726 | 169523 |
| Bertrandt AG  | 1643 | 80378 |
| Bilfinger Berger AG  | 8358 | 286767 |
| Borussia Dortmund GmbH & Co. KGaA (a) | 20697 | 92073 |
| CANCOM AG  | 9357 | 321043 |
| CECONOMY AG (c) | 39523 | 96247 |
| Cewe Stiftung & Co. KGAA  | 1512 | 149583 |
| CompuGroup Medical AG  | 7170 | 334556 |
| CropEnergies AG  | 7114 | 92344 |
| CTS Eventim AG (a) | 15577 | 1088891 |
| Datagroup AG  | 1251 | 97242 |
| Dermapharm Holding SE  | 5172 | 214001 |
| Deutsche Beteiligungs AG  | 3877 | 124760 |
| Deutsche EuroShop AG  | 4062 | 95827 |
| Deutsche Pfandbriefbank AG (d) | 35349 | 320888 |
| Deutz AG  | 30334 | 165218 |
| DIC Asset AG  | 11297 | 108323 |
| Draegerwerk AG & Co. KGaA  | 811 | 32710 |
| Duerr AG  | 14159 | 537522 |
| Eckert & Ziegler Strahlen-und Medizintechnik AG  | 4038 | 233763 |
| ELMOS Semiconductor AG  | 2160 | 146296 |
| ElringKlinger AG  | 7372 | 63915 |
| Encavis AG  | 32721 | 629814 |
| Energiekontor AG  | 1725 | 147214 |
| Evotec OAI AG (a) | 38449 | 751979 |
| Fielmann AG  | 6689 | 251464 |
| Flatex AG (a) | 17997 | 152337 |
| Fraport AG Frankfurt Airport Services Worldwide (a) | 10160 | 575026 |
| Freenet AG  | 30172 | 731473 |
| Gerresheimer AG  | 8508 | 626189 |
| GFT Technologies AG  | 4664 | 193945 |
| Global Fashion Group SA (a) | 28277 | 35906 |
| Grenkeleasing AG  | 7427 | 214937 |
| Hamborner (REIT) AG  | 18358 | 143497 |
| Hamburger Hafen und Logistik AG  | 7203 | 101486 |
| Heidelberger Druckmaschinen AG (a)(c) | 70692 | 144560 |
| Hensoldt AG  | 9867 | 285336 |
| Hochtief AG  | 7299 | 460871 |
| Hornbach Holding AG & Co. KGaA  | 2431 | 214865 |
| Hugo Boss AG  | 15156 | 1025189 |
| Hypoport AG (a) | 1064 | 144244 |
| INDUS Holding AG  | 5509 | 145236 |
| Instone Real Estate Group BV (d) | 12822 | 130334 |
| Jenoptik AG  | 13867 | 428747 |
| JOST Werke AG (d) | 3651 | 211161 |
| K+S AG  | 51891 | 1238836 |
| KION Group AG  | 19571 | 788055 |
| Kloeckner & Co. AG  | 19497 | 205179 |
| Krones AG  | 3812 | 443431 |
| KWS Saat AG  | 3149 | 212938 |
| Lanxess AG  | 22234 | 1102713 |
| MBB SE  | 532 | 50954 |
| Medios AG (a)(c) | 3771 | 73712 |
| Metro Wholesale & Food Specialist AG (a) | 34553 | 338830 |
| MLP SE  | 19642 | 108904 |
| Morphosys AG (a)(c) | 9298 | 186801 |
| Nagarro SE (a)(c) | 2235 | 304694 |
| Nordex SE (a) | 37318 | 563521 |
| NORMA Group AG  | 8651 | 185559 |
| OHB SE  | 1543 | 54686 |
| Patrizia Immobilien AG  | 12611 | 155746 |
| Pfeiffer Vacuum Technology AG  | 935 | 170363 |
| PNE AG  | 9166 | 164419 |
| ProSiebenSat.1 Media AG  | 46635 | 477587 |
| PVA TePla AG (a) | 5342 | 126721 |
| Salzgitter AG  | 8008 | 325078 |
| Schaeffler AG  | 33418 | 238691 |
| secunet Security Network AG  | 444 | 104745 |
| SGL Carbon AG (a)(c) | 16688 | 143869 |
| Shop Apotheke Europe NV (a)(d) | 3973 | 285070 |
| Siltronic AG  | 3970 | 328878 |
| Sixt SE  | 3720 | 460634 |
| SMA Solar Technology AG (a) | 2822 | 238072 |
| Software AG (Bearer) (c) | 13845 | 384719 |
| Stabilus Se  | 6653 | 457114 |
| Steico AG (c) | 1515 | 81446 |
| STRATEC Biomedical Systems AG  | 2157 | 196041 |
| Stroeer SE & Co. KGaA  | 9151 | 500907 |
| Suedzucker AG (Bearer)  | 19481 | 315564 |
| SUSE SA (a)(c) | 11478 | 221740 |
| Synlab AG  | 18202 | 199268 |
| TAG Immobilien AG  | 48191 | 411530 |
| Takkt AG  | 8933 | 137903 |
| TeamViewer AG (a)(d) | 37802 | 529322 |
| Thyssenkrupp AG  | 126201 | 985366 |
| TUI AG (GB) (a)(c) | 313715 | 653244 |
| Varta AG (c) | 4982 | 150678 |
| VERBIO Vereinigte BioEnergie AG  | 5967 | 375599 |
| Vitesco Technologies Group AG (a) | 5440 | 375545 |
| Vossloh AG  | 2405 | 105630 |
| Wacker Construction Equipment AG  | 7797 | 153764 |
| Wuestenrot & Wuerttembergische AG  | 6524 | 119013 |
| TOTAL GERMANY |  | 31700813 |
| Gibraltar - 0.0%  |  |  |
| 888 Holdings PLC (a) | 104160 | 92394 |
| Hong Kong - 0.7%  |  |  |
| Bank of East Asia Ltd.  | 316402 | 406454 |
| Champion (REIT)  | 734000 | 325415 |
| CITIC 1616 Holdings Ltd.  | 453000 | 161365 |
| Dah Sing Banking Group Ltd.  | 114400 | 92504 |
| Dah Sing Financial Holdings Ltd.  | 46000 | 121922 |
| Fortune (REIT)  | 406000 | 351367 |
| Guotai Junan International Holdings Ltd.  | 858000 | 85603 |
| Hang Lung Group Ltd.  | 218000 | 402301 |
| Hong Kong Television Network Ltd.  | 153000 | 109397 |
| Hysan Development Co. Ltd.  | 161000 | 541676 |
| MECOM Power & Construction Ltd. warrants 5/24/23 (a) | 22700 | 378 |
| Melco International Development Ltd. (a) | 186000 | 242060 |
| Nissin Foods Co. Ltd.  | 76000 | 65689 |
| PCCW Ltd.  | 1078000 | 529690 |
| Prosperity (REIT)  | 350000 | 101830 |
| Shun Tak Holdings Ltd. (a) | 400000 | 86541 |
| SJM Holdings Ltd. (a) | 675000 | 382795 |
| Sun Hung Kai & Co. Ltd.  | 171000 | 73079 |
| Sunlight (REIT)  | 279000 | 123542 |
| Vitasoy International Holdings Ltd.  | 234000 | 497119 |
| TOTAL HONG KONG |  | 4700727 |
| Ireland - 0.4%  |  |  |
| C&C Group PLC (United Kingdom) (a) | 107183 | 212746 |
| Cairn Homes PLC  | 180957 | 192006 |
| Dalata Hotel Group PLC (a) | 48797 | 205567 |
| Glanbia PLC  | 51998 | 633132 |
| Glenveagh Properties PLC (a)(d) | 169472 | 173371 |
| Grafton Group PLC unit  | 58614 | 663873 |
| Greencore Group PLC (a) | 143629 | 141393 |
| Irish Residential Properties REIT PLC  | 122147 | 151649 |
| Origin Enterprises PLC  | 31605 | 143279 |
| Uniphar PLC  | 62320 | 228322 |
| TOTAL IRELAND |  | 2745338 |
| Isle of Man - 0.1%  |  |  |
| Kape Technologies PLC (a) | 45781 | 141103 |
| Playtech Ltd. (a) | 62149 | 432905 |
| TOTAL ISLE OF MAN |  | 574008 |
| Israel - 2.6%  |  |  |
| AFI Properties Ltd. (a) | 1487 | 48466 |
| Africa Israel Residences Ltd.  | 1672 | 78232 |
| Airport City Ltd. (a) | 17977 | 283484 |
| Alony Hetz Properties & Investments Ltd.  | 40079 | 427305 |
| Altshuler Shaham Finance Ltd.  | 20122 | 40388 |
| Amot Investments Ltd.  | 63378 | 370171 |
| Arad Investment & Industrial Development Ltd.  | 853 | 106759 |
| Ashtrom Group Ltd.  | 10733 | 202337 |
| AudioCodes Ltd.  | 6674 | 128660 |
| Azorim Investment Development & Construction Co. Ltd.  | 22565 | 75638 |
| Big Shopping Centers Ltd. (a) | 3218 | 321646 |
| Blue Square Real Estate Ltd.  | 1272 | 77021 |
| Camtek Ltd. (a) | 7846 | 205126 |
| Carasso Motors Ltd.  | 8267 | 52668 |
| Cellcom Israel Ltd. (Israel) (a) | 24760 | 127543 |
| Cellebrite DI Ltd. (a)(c) | 11167 | 61307 |
| Clal Insurance Enterprises Holdings Ltd. (a) | 16901 | 288844 |
| Danel Adir Yeoshua Ltd.  | 1477 | 113097 |
| Danya Cebus Ltd.  | 1993 | 51089 |
| Delek Automotive Systems Ltd.  | 14352 | 176632 |
| Delek Group Ltd. (a) | 2489 | 268972 |
| Delta Galil Industries Ltd.  | 3163 | 124352 |
| Doral Group Renewable Energy Resources Ltd. (a) | 26332 | 65013 |
| Elco Ltd.  | 2644 | 122638 |
| Electra Consumer Products 1970 Ltd.  | 3283 | 96446 |
| Electra Israel Ltd.  | 567 | 289508 |
| Electra Real Estate Ltd.  | 7585 | 84670 |
| Energix-Renewable Energies Ltd.  | 67200 | 220973 |
| Enlight Renewable Energy Ltd. (a) | 27526 | 568678 |
| Equital Ltd. (a) | 5976 | 166555 |
| Fattal Holdings 1998 Ltd. (a) | 1726 | 166017 |
| FIBI Holdings Ltd.  | 4831 | 202665 |
| First International Bank of Israel  | 14964 | 601742 |
| Formula Systems (1985) Ltd.  | 2499 | 197725 |
| Fox Wizel Ltd.  | 2169 | 195054 |
| G City Ltd.  | 21824 | 84662 |
| Gilat Satellite Networks Ltd. (a) | 11549 | 62536 |
| Harel Insurance Investments and Financial Services Ltd.  | 31465 | 302922 |
| Hilan Ltd.  | 4065 | 197264 |
| IDI Insurance Co. Ltd.  | 2362 | 56415 |
| Infinya Ltd.  | 1020 | 106147 |
| InMode Ltd. (a) | 19128 | 670436 |
| Innoviz Technologies Ltd. (a)(c) | 29665 | 165531 |
| Isracard Ltd.  | 54665 | 183713 |
| Israel Canada T.R Ltd.  | 35205 | 92152 |
| Israel Corp. Ltd. (Class A)  | 1052 | 387378 |
| Israel Land Development - Urban Renewal Ltd.  | 4948 | 57226 |
| Isras Investment Co. Ltd.  | 507 | 98752 |
| Ituran Location & Control Ltd.  | 4285 | 94056 |
| Kornit Digital Ltd. (a) | 13603 | 342932 |
| M Yochananof & Sons Ltd.  | 1326 | 71339 |
| Magic Software Enterprises Ltd.  | 7505 | 121697 |
| Malam Team Ltd.  | 2251 | 47711 |
| Matrix IT Ltd.  | 8625 | 182013 |
| Maytronics Ltd.  | 13445 | 162821 |
| Mega Or Holdings Ltd.  | 6227 | 172198 |
| Melisron Ltd.  | 6449 | 448598 |
| Menora Mivtachim Holdings Ltd.  | 6647 | 146857 |
| Migdal Insurance & Financial Holdings Ltd. (a) | 115804 | 142153 |
| Mivne Real Estate KD Ltd.  | 160492 | 512399 |
| Nano Dimension Ltd. ADR (a)(c) | 69947 | 193054 |
| Naphtha Israel Petroleum Corp. Ltd.  | 9667 | 49516 |
| Nayax Ltd. (a) | 2415 | 49536 |
| Neto Malinda Trading Ltd. (a) | 3057 | 69861 |
| Nova Ltd. (a) | 7768 | 698786 |
| Oil Refineries Ltd.  | 540037 | 186028 |
| One Software Technologies Ltd.  | 11050 | 138843 |
| OPC Energy Ltd. (a) | 25829 | 267146 |
| OY Nofar Energy Ltd. (a) | 4142 | 111241 |
| Partner Communications Co. Ltd. (a) | 37883 | 271530 |
| Paz Oil Co. Ltd. (a) | 2694 | 335223 |
| Perion Network Ltd. (a) | 10848 | 362370 |
| Plus500 Ltd.  | 26015 | 596230 |
| Prashkovsky Investments & Construction Ltd.  | 2189 | 58948 |
| Property & Building Corp. Ltd. (a) | 870 | 54494 |
| Radware Ltd. (a) | 10789 | 229806 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.  | 2396 | 152160 |
| Reit 1 Ltd.  | 52849 | 261056 |
| Retailors Ltd.  | 3544 | 65702 |
| Riskified Ltd. (a) | 13521 | 82208 |
| Scope Metals Group Ltd.  | 1976 | 73277 |
| Sella Capital Real Estate Ltd.  | 57050 | 135036 |
| Shapir Engineering and Industry Ltd.  | 38494 | 291076 |
| Shikun & Binui Ltd. (a) | 71694 | 209579 |
| Shufersal Ltd.  | 72021 | 402707 |
| Similarweb Ltd. (a)(c) | 5733 | 39500 |
| Sisram Medical Ltd. (d) | 35600 | 57958 |
| Strauss Group Ltd.  | 13992 | 356889 |
| Summit Real Estate Holdings Ltd.  | 10140 | 143185 |
| Taboola.com Ltd. (a)(c) | 37914 | 150898 |
| Tadiran Group Ltd.  | 929 | 93475 |
| Taro Pharmaceutical Industries Ltd. (a) | 2470 | 73655 |
| Tel Aviv Stock Exchange Ltd.  | 27262 | 164284 |
| The Phoenix Holdings Ltd.  | 41412 | 442597 |
| Tremor International Ltd. (a)(c) | 22835 | 92715 |
| Turpaz Industries Ltd.  | 9008 | 44836 |
| YH Dimri Construction & Development Ltd.  | 2054 | 132107 |
| TOTAL ISRAEL |  | 18654841 |
| Italy - 3.2%  |  |  |
| A2A SpA  | 425321 | 637633 |
| ACEA SpA  | 11593 | 177203 |
| Anima Holding SpA (d) | 58423 | 256726 |
| Antares Vision SpA (a) | 7983 | 74029 |
| Arnoldo Mondadori Editore SpA  | 38243 | 79826 |
| Ascopiave SpA  | 17847 | 51513 |
| Autogrill SpA (a)(c) | 50963 | 370988 |
| Azimut Holding SpA  | 29173 | 725649 |
| Banca Generali SpA  | 15827 | 581574 |
| Banca IFIS SpA  | 7257 | 121103 |
| Banca Mediolanum S.p.A.  | 60341 | 575047 |
| Banca Monte dei Paschi di Siena SpA (a) | 117928 | 314103 |
| Banca Popolare di Sondrio SCARL  | 122266 | 598944 |
| Banco BPM SpA  | 389836 | 1749065 |
| BFF Bank SpA (d) | 42607 | 393027 |
| Biesse SpA  | 3985 | 63988 |
| BPER Banca  | 287404 | 786440 |
| Brembo SpA  | 40732 | 547766 |
| Brunello Cucinelli SpA  | 9225 | 764708 |
| Buzzi Unicem SpA  | 26064 | 584844 |
| Carel Industries SpA (d) | 10908 | 269191 |
| CIR SpA (a) | 212422 | 102535 |
| Credito Emiliano SpA  | 23130 | 196640 |
| Danieli & C. Officine Meccaniche SpA (c) | 2896 | 74932 |
| Datalogic SpA  | 5211 | 52261 |
| De'Longhi SpA  | 20661 | 475288 |
| Digital Bros SpA (c) | 1405 | 33115 |
| Digital Value SpA (a) | 893 | 68831 |
| Dovalue SpA (d) | 16274 | 132161 |
| El.En. Group SpA  | 11171 | 173424 |
| Enav SpA (d) | 72199 | 331861 |
| ERG SpA  | 16271 | 489278 |
| Esprinet SpA  | 7736 | 61058 |
| Fila SpA  | 7802 | 60476 |
| Fincantieri SpA (a)(c) | 136452 | 89748 |
| Gruppo MutuiOnline SpA  | 7100 | 225851 |
| GVS SpA (a)(d) | 18777 | 98923 |
| Hera SpA  | 222277 | 635777 |
| Illimity Bank SpA (a) | 15566 | 127427 |
| Industrie de Nora SpA  | 7174 | 132977 |
| Interpump Group SpA  | 19199 | 997273 |
| Iren SpA  | 191666 | 345477 |
| Italgas SpA  | 132263 | 771432 |
| Italmobiliare SpA  | 4452 | 119064 |
| Iveco Group NV (a) | 54302 | 443112 |
| Juventus Football Club SpA (a)(c) | 273661 | 88182 |
| Leonardo SpA  | 109748 | 1127981 |
| Maire Tecnimont SpA  | 40018 | 153662 |
| MARR SpA  | 8898 | 116662 |
| OVS (d) | 59404 | 142207 |
| Pharmanutra SpA  | 994 | 63541 |
| Piaggio & C SpA  | 43013 | 161982 |
| Pirelli & C. SpA (d) | 94927 | 473275 |
| Rai Way SpA (d) | 26338 | 150182 |
| Reply SpA  | 6083 | 786302 |
| Safilo Group SpA (a) | 60681 | 90510 |
| Saipem SpA (a) | 296139 | 452336 |
| Salcef Group SpA  | 6778 | 132047 |
| Salvatore Ferragamo Italia SpA  | 13702 | 270961 |
| Sanlorenzo SpA  | 3300 | 144580 |
| Saras SpA (a) | 154441 | 267298 |
| Seco SpA (a)(c) | 10099 | 57970 |
| Sesa SpA  | 2058 | 278774 |
| SOL SpA  | 9839 | 217138 |
| Tamburi Investment Partners SpA  | 29817 | 247331 |
| Technogym SpA (d) | 37916 | 335328 |
| Technoprobe SpA  | 34258 | 251394 |
| Tinexta SpA  | 5788 | 156681 |
| Tod's SpA (a) | 2698 | 105123 |
| Unipol Gruppo SpA  | 107515 | 561048 |
| Webuild SpA (c) | 109377 | 192157 |
| Webuild SpA warrants 8/2/30 (a) | 6588 | 11574 |
| Wiit SpA  | 2985 | 68602 |
| Zignago Vetro SpA  | 8448 | 144009 |
| TOTAL ITALY |  | 23211125 |
| Japan - 30.3%  |  |  |
| 77 Bank Ltd.  | 14400 | 257175 |
| ABC-MART, Inc.  | 9000 | 485047 |
| Activia Properties, Inc.  | 187 | 560000 |
| Adastria Co. Ltd.  | 6000 | 101259 |
| Adeka Corp.  | 20100 | 340117 |
| Advance Logistics Investment Corp.  | 174 | 187168 |
| Advance Residence Investment Corp.  | 357 | 872066 |
| Adventure, Inc. (c) | 800 | 64180 |
| Aeon (REIT) Investment Corp.  | 441 | 487407 |
| Aeon Delight Co. Ltd.  | 5500 | 130565 |
| AEON Financial Service Co. Ltd.  | 29600 | 300041 |
| Aeon Hokkaido Corp.  | 6000 | 42111 |
| AEON MALL Co. Ltd.  | 27600 | 388753 |
| Ai Holdings Corp.  | 8900 | 150350 |
| Aica Kogyo Co. Ltd.  | 13700 | 331308 |
| Aichi Corp.  | 6600 | 39535 |
| Aichi Financial Group, Inc.  | 9400 | 167888 |
| Aida Engineering Ltd.  | 11900 | 74719 |
| Aiful Corp.  | 86800 | 262439 |
| Ain Holdings, Inc.  | 6800 | 294027 |
| Air Water, Inc.  | 49600 | 606859 |
| Airtrip Corp.  | 3900 | 80013 |
| Alfresa Holdings Corp.  | 44200 | 553251 |
| Alpen Co. Ltd.  | 4500 | 67378 |
| Alpha Systems, Inc.  | 1800 | 58353 |
| Alps Alpine Co. Ltd.  | 53500 | 548161 |
| Amada Co. Ltd.  | 92300 | 829110 |
| Amano Corp.  | 14400 | 263462 |
| Amvis Holdings, Inc.  | 6700 | 179386 |
| Anicom Holdings, Inc.  | 19800 | 94124 |
| Anritsu Corp.  | 36500 | 349649 |
| Aoki International Co. Ltd.  | 8900 | 46927 |
| Aozora Bank Ltd.  | 32000 | 639815 |
| Appier Group, Inc. (a) | 15200 | 194340 |
| Arata Corp.  | 3700 | 120005 |
| Arcland Sakamoto Co. Ltd.  | 7200 | 81122 |
| Arcland Service Holdings Co. Ltd.  | 4300 | 71463 |
| ARCS Co. Ltd.  | 10800 | 182512 |
| Argo Graphics, Inc.  | 4300 | 134467 |
| Ariake Japan Co. Ltd.  | 4900 | 165280 |
| ARTERIA Networks Corp.  | 7300 | 70534 |
| As One Corp.  | 7800 | 349638 |
| Asahi Holdings, Inc.  | 19700 | 309946 |
| Asics Corp.  | 43800 | 1042463 |
| ASKUL Corp.  | 10500 | 138794 |
| Atom Corp. (a) | 31000 | 189639 |
| Autobacs Seven Co. Ltd.  | 17300 | 192598 |
| Avex, Inc.  | 8600 | 116150 |
| Axial Retailing, Inc.  | 4400 | 119295 |
| AZ-Com Maruwa Holdings, Inc.  | 10700 | 135053 |
| Bank of Kyoto Ltd.  | 15500 | 721187 |
| BayCurrent Consulting, Inc.  | 35800 | 1521843 |
| Belc Co. Ltd.  | 2800 | 120644 |
| Bell System24 Holdings, Inc.  | 9000 | 103601 |
| Belluna Co. Ltd.  | 12900 | 69349 |
| Benefit One, Inc.  | 21600 | 356509 |
| Benesse Holdings, Inc.  | 19400 | 296735 |
| Bengo4.Com, Inc. (a)(c) | 2300 | 47868 |
| Bic Camera, Inc.  | 25500 | 240825 |
| Biprogy, Inc.  | 19500 | 509471 |
| BML, Inc.  | 6000 | 149198 |
| Bunka Shutter Co. Ltd.  | 12700 | 113762 |
| Bushiroad, Inc.  | 7800 | 40857 |
| C. Uyemura & Co. Ltd.  | 3000 | 153192 |
| Calbee, Inc.  | 23800 | 537503 |
| Canon Electronics, Inc.  | 4700 | 61767 |
| Canon Marketing Japan, Inc.  | 12500 | 296693 |
| Casio Computer Co. Ltd.  | 50100 | 517894 |
| Cawachi Ltd.  | 3500 | 60465 |
| CellSource Co. Ltd. (a) | 2000 | 56435 |
| Central Glass Co. Ltd.  | 5900 | 130295 |
| Change, Inc.  | 10000 | 185575 |
| Chiyoda Corp. (a) | 42800 | 127249 |
| Chofu Seisakusho Co. Ltd.  | 4600 | 74866 |
| Chudenko Corp.  | 7000 | 115429 |
| Chugin Financial Group, Inc.  | 36900 | 268508 |
| Chugoku Electric Power Co., Inc.  | 74000 | 406814 |
| Chugoku Marine Paints Ltd.  | 9700 | 73876 |
| Ci Takiron Corp.  | 8500 | 34254 |
| Citizen Watch Co. Ltd.  | 63900 | 304009 |
| CKD Corp.  | 12900 | 199785 |
| Coca-Cola West Co. Ltd.  | 36800 | 387463 |
| COLOPL, Inc.  | 15300 | 78347 |
| Colowide Co. Ltd.  | 20100 | 284730 |
| Comforia Residential REIT, Inc.  | 174 | 386620 |
| COMSYS Holdings Corp.  | 30600 | 583615 |
| Comture Corp.  | 6200 | 119211 |
| Cosmo Energy Holdings Co. Ltd.  | 20800 | 583315 |
| Cosmos Pharmaceutical Corp.  | 5400 | 527620 |
| CRE Logistics REIT, Inc.  | 137 | 186278 |
| Create Restaurants Holdings, Inc.  | 30310 | 231490 |
| Create SD Holdings Co. Ltd.  | 7200 | 195910 |
| Credit Saison Co. Ltd.  | 40400 | 529300 |
| Curves Holdings Co. Ltd.  | 13800 | 88227 |
| CYBERDYNE, Inc. (a) | 28300 | 66813 |
| Cybozu, Inc.  | 6500 | 131864 |
| Daicel Chemical Industries Ltd.  | 70600 | 520907 |
| Daido Steel Co. Ltd.  | 6900 | 260891 |
| Daihen Corp.  | 5200 | 169679 |
| Daiho Corp.  | 1800 | 50824 |
| Daiichikosho Co. Ltd.  | 9300 | 289168 |
| Daiken Corp.  | 3100 | 52379 |
| Daiki Aluminum Industry Co. Ltd.  | 5900 | 65403 |
| Daikokutenbussan Co. Ltd.  | 1500 | 62823 |
| Daio Paper Corp.  | 23200 | 179015 |
| Daiseki Co. Ltd.  | 11780 | 396972 |
| Daishi Hokuetsu Financial Group, Inc.  | 10000 | 238583 |
| Daiwa Industries Ltd.  | 8300 | 77281 |
| Daiwa Office Investment Corp.  | 85 | 400265 |
| Daiwa Securities Living Invest  | 505 | 422537 |
| Daiwabo Holdings Co. Ltd.  | 21800 | 329963 |
| DCM Holdings Co. Ltd.  | 28900 | 263005 |
| Demae-Can Co. Ltd. (a) | 10100 | 33487 |
| DeNA Co. Ltd.  | 21100 | 295860 |
| Denka Co. Ltd.  | 20200 | 419042 |
| Descente Ltd.  | 7400 | 204991 |
| Dexerials Corp.  | 14900 | 318501 |
| Dic Corp.  | 19400 | 360686 |
| Digital Arts, Inc.  | 3100 | 138468 |
| Digital Garage, Inc.  | 9000 | 321681 |
| Dip Corp.  | 9800 | 290868 |
| Direct Marketing MiX, Inc.  | 5900 | 75036 |
| Dmg Mori Co. Ltd.  | 30400 | 464337 |
| Doshisha Co. Ltd.  | 5300 | 69400 |
| Doutor Nichires Holdings Co., Ltd.  | 7900 | 113697 |
| Dowa Holdings Co. Ltd.  | 14100 | 492276 |
| DTS Corp.  | 10000 | 245261 |
| Duskin Co. Ltd.  | 10600 | 247738 |
| Dydo Group Holdings, Inc.  | 2100 | 76395 |
| Earth Corp.  | 4200 | 163977 |
| Ebara Corp.  | 25000 | 1061490 |
| EDION Corp.  | 21000 | 207415 |
| eGuarantee, Inc.  | 9700 | 180957 |
| Eiken Chemical Co. Ltd.  | 8900 | 108984 |
| Eizo Corp.  | 4000 | 111810 |
| Elan Corp.  | 9000 | 69834 |
| Elecom Co. Ltd.  | 14000 | 146956 |
| Electric Power Development Co. Ltd.  | 39800 | 642313 |
| EM Systems Co. Ltd.  | 9800 | 71154 |
| en japan, Inc.  | 8800 | 167542 |
| eRex Co. Ltd.  | 8200 | 151790 |
| ES-Con Japan Ltd.  | 10000 | 64642 |
| euglena Co. Ltd. (a) | 26300 | 203178 |
| Exedy Corp.  | 8100 | 108954 |
| Exeo Group, Inc.  | 27100 | 492775 |
| Ezaki Glico Co. Ltd.  | 12600 | 352093 |
| Fancl Corp.  | 20800 | 422392 |
| FCC Co. Ltd.  | 9400 | 104717 |
| Ferrotec Holdings Corp.  | 11900 | 298055 |
| Financial Products Group Co. Ltd.  | 17100 | 139984 |
| Food & Life Companies Ltd.  | 29900 | 665469 |
| FP Corp.  | 12700 | 345119 |
| Freee KK (a) | 10800 | 285190 |
| Frontier Real Estate Investment Corp.  | 132 | 509017 |
| Fuji Co. Ltd.  | 7000 | 99947 |
| Fuji Corp.  | 18800 | 313022 |
| Fuji Kyuko Co. Ltd.  | 5600 | 196731 |
| Fuji Media Holdings, Inc.  | 12500 | 105576 |
| Fuji Oil Holdings, Inc.  | 12100 | 191883 |
| Fuji Seal International, Inc.  | 11600 | 150761 |
| Fuji Soft ABC, Inc.  | 6800 | 405875 |
| Fujicco Co. Ltd.  | 4600 | 66896 |
| Fujikura Ltd.  | 64300 | 488767 |
| Fujimi, Inc.  | 4000 | 202860 |
| Fujimori Kogyo Co. Ltd.  | 3800 | 97566 |
| Fujio Food Group, Inc.  | 4400 | 47912 |
| Fujitec Co. Ltd.  | 16900 | 418735 |
| Fujitsu General Ltd.  | 16200 | 457908 |
| Fujiya Co. Ltd.  | 3000 | 58633 |
| Fukui Computer Holdings, Inc.  | 3000 | 69183 |
| Fukuoka (REIT) Investment Fund  | 172 | 221193 |
| Fukuoka Financial Group, Inc.  | 46700 | 1077444 |
| Fukushima Industries Corp.  | 3300 | 112017 |
| Fukuyama Transporting Co. Ltd.  | 6200 | 160431 |
| Fullcast Holdings Co. Ltd.  | 5100 | 110775 |
| Funai Soken Holdings, Inc.  | 8900 | 192619 |
| Furukawa Co. Ltd.  | 7300 | 74414 |
| Furukawa Electric Co. Ltd.  | 17500 | 339647 |
| Fuso Chemical Co. Ltd.  | 4800 | 136383 |
| Future Corp.  | 11800 | 153658 |
| Fuyo General Lease Co. Ltd.  | 4600 | 316147 |
| G-7 Holdings, Inc.  | 6400 | 79239 |
| G-Tekt Corp.  | 6400 | 76077 |
| Genky DrugStores Co. Ltd.  | 2300 | 66275 |
| Geo Holdings Corp.  | 6700 | 97876 |
| Giken Ltd.  | 4700 | 107007 |
| Global One Real Estate Investment Corp.  | 258 | 213045 |
| GLOBERIDE, Inc.  | 4900 | 100464 |
| Glory Ltd.  | 13000 | 227372 |
| GMO Financial Gate, Inc.  | 1000 | 64024 |
| GMO Financial Holdings, Inc.  | 10200 | 43383 |
| GMO GlobalSign Holdings KK  | 1400 | 46663 |
| GMO Internet, Inc.  | 17800 | 350302 |
| GNI Group Ltd. (a) | 11700 | 108249 |
| Goldcrest Co. Ltd.  | 4400 | 55199 |
| GOLDWIN, Inc.  | 6500 | 495185 |
| GREE, Inc. (c) | 17000 | 92503 |
| GS Yuasa Corp.  | 16600 | 290484 |
| GungHo Online Entertainment, Inc.  | 12300 | 204985 |
| Gunma Bank Ltd.  | 92700 | 361605 |
| Gunze Ltd.  | 3800 | 125139 |
| H.I.S. Co. Ltd. (a) | 14100 | 231052 |
| H.U. Group Holdings, Inc.  | 14100 | 299273 |
| H2O Retailing Corp.  | 21900 | 213726 |
| Hakuto Co. Ltd.  | 2800 | 98015 |
| Halows Co. Ltd.  | 2800 | 68586 |
| Hamakyorex Co. Ltd.  | 4100 | 102675 |
| Hankyu REIT, Inc.  | 159 | 175316 |
| Hanwa Co. Ltd.  | 9000 | 286570 |
| Harmonic Drive Systems, Inc.  | 13200 | 444589 |
| Haseko Corp.  | 65700 | 760094 |
| Hazama Ando Corp.  | 41200 | 273338 |
| Heiwa Corp.  | 15100 | 273974 |
| Heiwa Real Estate (REIT), Inc.  | 257 | 298893 |
| Heiwa Real Estate Co. Ltd.  | 8100 | 231742 |
| Heiwado Co. Ltd.  | 6800 | 113651 |
| Hiday Hidaka Corp.  | 6800 | 108101 |
| Hino Motors Ltd. (a) | 78400 | 335359 |
| Hioki EE Corp.  | 2500 | 142942 |
| Hirata Corp.  | 2300 | 113797 |
| Hirogin Holdings, Inc.  | 65800 | 343111 |
| Hisamitsu Pharmaceutical Co., Inc.  | 12600 | 392363 |
| Hitachi Zosen Corp.  | 43100 | 285397 |
| Hogy Medical Co. Ltd.  | 7100 | 184399 |
| Hokkaido Electric Power Co., Inc.  | 46600 | 172395 |
| Hokkoku Financial Holdings, Inc.  | 6200 | 196498 |
| Hokuetsu Corp.  | 31400 | 202136 |
| Hokuhoku Financial Group, Inc.  | 29900 | 236806 |
| Hokuriku Electric Power Co., Inc.  | 46100 | 190689 |
| Hokuto Corp.  | 5200 | 75580 |
| Horiba Ltd.  | 9100 | 419080 |
| Hoshino Resorts REIT, Inc.  | 64 | 366653 |
| Hosiden Corp.  | 12300 | 149195 |
| House Foods Group, Inc.  | 16400 | 349901 |
| Hulic (REIT), Inc.  | 353 | 421928 |
| Ichibanya Co. Ltd.  | 3900 | 141906 |
| Ichigo Real Estate Investment Corp.  | 326 | 213395 |
| Ichigo, Inc.  | 69100 | 158376 |
| Idec Corp.  | 7800 | 185732 |
| IDOM, Inc.  | 15500 | 99905 |
| IHI Corp.  | 37800 | 1148541 |
| Iino Kaiun Kaisha Ltd.  | 20800 | 147266 |
| Inaba Denki Sangyo Co. Ltd.  | 13000 | 282436 |
| Inabata & Co. Ltd.  | 10000 | 194107 |
| Inageya Co. Ltd.  | 6000 | 60001 |
| Industrial & Infrastructure Fund Investment Corp.  | 532 | 589584 |
| Infocom Corp.  | 6700 | 112939 |
| Infomart Corp.  | 53400 | 172752 |
| Information Services Inter-Dentsu Ltd.  | 6900 | 228585 |
| INFRONEER Holdings, Inc.  | 67816 | 541338 |
| Insource Co. Ltd.  | 12800 | 144007 |
| Internet Initiative Japan, Inc.  | 27800 | 521689 |
| Invincible Investment Corp.  | 1654 | 705383 |
| IR Japan Holdings Ltd.  | 2600 | 36652 |
| Iriso Electronics Co. Ltd.  | 5300 | 177857 |
| Isetan Mitsukoshi Holdings Ltd.  | 91500 | 995587 |
| Itochu Enex Co. Ltd.  | 12400 | 106285 |
| Itochushokuhin Co. Ltd.  | 1500 | 58216 |
| Itoham Yonekyu Holdings, Inc.  | 39700 | 217970 |
| Iwatani Corp.  | 11800 | 508594 |
| Iyogin Holdings, Inc.  | 62100 | 350479 |
| Izumi Co. Ltd.  | 8800 | 199248 |
| J Trust Co. Ltd.  | 14700 | 64565 |
| J-Oil Mills, Inc.  | 4600 | 55881 |
| J. Front Retailing Co. Ltd.  | 66200 | 616553 |
| JAC Recruitment Co. Ltd.  | 4800 | 87237 |
| JACCS Co. Ltd.  | 5300 | 170979 |
| JAFCO Co. Ltd.  | 18000 | 321212 |
| Japan Airport Terminal Co. Ltd. (a) | 16400 | 854841 |
| Japan Aviation Electronics Industry Ltd.  | 12600 | 216465 |
| Japan Display, Inc. (a) | 237200 | 80546 |
| Japan Elevator Service Holdings Co. Ltd.  | 16600 | 234344 |
| Japan Excellent, Inc.  | 323 | 308226 |
| Japan Hotel REIT Investment Corp.  | 1212 | 768028 |
| Japan Lifeline Co. Ltd.  | 16100 | 118329 |
| Japan Logistics Fund, Inc.  | 228 | 519896 |
| Japan Material Co. Ltd.  | 18300 | 343226 |
| Japan Petroleum Exploration Co. Ltd.  | 8300 | 269058 |
| Japan Prime Realty Investment Corp.  | 230 | 623951 |
| Japan Pulp & Paper Co. Ltd.  | 2800 | 118135 |
| Japan Securities Finance Co. Ltd.  | 22700 | 205823 |
| Japan Steel Works Ltd.  | 16200 | 345122 |
| Japan Wool Textile Co. Ltd./The  | 11200 | 83388 |
| JCR Pharmaceuticals Co. Ltd.  | 17200 | 212220 |
| Jcu Corp.  | 5300 | 131422 |
| JDC Corp.  | 12700 | 54395 |
| JEOL Ltd.  | 11800 | 346496 |
| JGC Holdings Corp.  | 59900 | 782418 |
| JINS Holdings, Inc.  | 3600 | 108415 |
| JMDC, Inc.  | 6900 | 228034 |
| Joshin Denki Co. Ltd.  | 4300 | 66116 |
| Joyful Honda Co. Ltd.  | 13200 | 189639 |
| JTEKT Corp.  | 56500 | 418851 |
| JTOWER, Inc. (a) | 2400 | 114954 |
| Juroku Financial Group, Inc.  | 8900 | 214179 |
| Justsystems Corp.  | 9100 | 226633 |
| K's Holdings Corp.  | 41900 | 370435 |
| Kadokawa Corp.  | 25100 | 469654 |
| KAGA ELECTRONICS Co. Ltd.  | 4300 | 143233 |
| Kagome Co. Ltd.  | 20000 | 488489 |
| Kaken Pharmaceutical Co. Ltd.  | 8100 | 235110 |
| Kameda Seika Co. Ltd.  | 3700 | 125139 |
| Kamigumi Co. Ltd.  | 26200 | 535961 |
| Kanamoto Co. Ltd.  | 8500 | 147840 |
| Kandenko Co. Ltd.  | 28000 | 188192 |
| Kaneka Corp.  | 12800 | 336056 |
| Kanematsu Corp.  | 20700 | 253124 |
| Kanematsu Electronics Ltd.  | 3100 | 148047 |
| Kansai Paint Co. Ltd.  | 48100 | 677398 |
| Kanto Denka Kogyo Co. Ltd.  | 10600 | 82287 |
| Kappa Create Co. Ltd. (a)(c) | 6200 | 67705 |
| Katakura Industries Co. Ltd.  | 4600 | 62476 |
| Katitas Co. Ltd.  | 13800 | 338382 |
| Kato Sangyo  | 6200 | 172297 |
| Kawasaki Heavy Industries Ltd.  | 41000 | 938187 |
| Kawasaki Kisen Kaisha Ltd.  | 42500 | 887437 |
| KeePer Technical Laboratory Co. Ltd.  | 3400 | 87581 |
| Keihan Electric Railway Co., Ltd.  | 26300 | 707615 |
| Keihanshin Bldg Co. Ltd.  | 7600 | 80068 |
| Keikyu Corp.  | 60000 | 621757 |
| Keiyo Co. Ltd.  | 10000 | 69087 |
| Kenedix Office Investment Corp.  | 231 | 548755 |
| Kenedix Residential Investment Corp.  | 269 | 400935 |
| Kenedix Retail REIT Corp.  | 155 | 290606 |
| Kewpie Corp.  | 24800 | 431780 |
| Kfc Holdings Japan Ltd.  | 3900 | 83947 |
| KH Neochem Co. Ltd.  | 8300 | 176909 |
| Ki-Star Real Estate Co. Ltd.  | 2500 | 95105 |
| Kinden Corp.  | 33700 | 386254 |
| Kintetsu Department Store Co. Ltd. (a) | 2300 | 45526 |
| Kisoji Co. Ltd.  | 6700 | 110844 |
| Kissei Pharmaceutical Co. Ltd.  | 7900 | 155635 |
| Kitz Corp.  | 17000 | 107655 |
| Koa Corp.  | 8300 | 120981 |
| Kobe Steel Ltd.  | 89600 | 482723 |
| Kohnan Shoji Co. Ltd.  | 6600 | 170039 |
| Kokuyo Co. Ltd.  | 22200 | 316553 |
| KOMEDA Holdings Co. Ltd.  | 12600 | 234276 |
| KOMERI Co. Ltd.  | 8000 | 164111 |
| Konica Minolta, Inc.  | 123500 | 517563 |
| Konishi Co. Ltd.  | 7800 | 110570 |
| Konoike Transport Co. Ltd.  | 7400 | 87792 |
| Koshidaka Holdings Co. Ltd.  | 11900 | 86165 |
| Kotobuki Spirits Co. Ltd.  | 5000 | 328419 |
| Kumagai Gumi Co. Ltd.  | 9200 | 189068 |
| Kumiai Chemical Industry Co. Ltd.  | 20100 | 136382 |
| Kura Sushi, Inc. (c) | 5700 | 132428 |
| Kuraray Co. Ltd.  | 86600 | 716793 |
| Kureha Chemical Industry Co. Ltd.  | 4200 | 274312 |
| Kusuri No Aoki Holdings Co. Ltd.  | 4300 | 242280 |
| Kyb Corp.  | 4900 | 138862 |
| Kyoei Steel Ltd.  | 4800 | 52471 |
| Kyokuto Kaihatsu Kogyo Co. Ltd.  | 8100 | 93047 |
| Kyorin Holdings, Inc.  | 9800 | 129896 |
| Kyoritsu Maintenance Co. Ltd.  | 7900 | 360824 |
| Kyudenko Corp.  | 11500 | 298075 |
| Kyushu Electric Power Co., Inc.  | 109000 | 627474 |
| Kyushu Financial Group, Inc.  | 92900 | 341453 |
| Kyushu Railway Co.  | 36200 | 811483 |
| LaSalle Logiport REIT  | 488 | 591263 |
| Lawson, Inc.  | 12200 | 487832 |
| Leopalace21 Corp. (a) | 44300 | 109949 |
| LIFE Corp.  | 5000 | 109074 |
| Link & Motivation, Inc.  | 11600 | 58909 |
| Lintec Corp.  | 10300 | 178365 |
| Lion Corp.  | 63400 | 701821 |
| LITALICO, Inc. (c) | 5300 | 108199 |
| M&A Capital Partners Co. Ltd. (a) | 3900 | 132093 |
| M&A Research Institute, Inc. (c) | 1400 | 112501 |
| Mabuchi Motor Co. Ltd.  | 12200 | 349412 |
| Macnica Fuji Electronics Holdings, Inc.  | 13000 | 345497 |
| Maeda Kosen Co. Ltd.  | 4900 | 126803 |
| Makino Milling Machine Co. Ltd.  | 6000 | 215388 |
| Management Solutions Co. Ltd.  | 3000 | 81498 |
| Mandom Corp.  | 10000 | 113374 |
| Mani, Inc.  | 20400 | 298392 |
| Maruha Nichiro Corp.  | 10600 | 201273 |
| Marui Group Co. Ltd.  | 48300 | 823058 |
| Maruichi Steel Tube Ltd.  | 15200 | 327290 |
| Maruka Furusato Corp.  | 5300 | 142572 |
| Maruwa Ceramic Co. Ltd.  | 2400 | 306791 |
| Maruzen Showa Unyu Co. Ltd.  | 3600 | 87233 |
| Matsuda Sangyo Co. Ltd.  | 3300 | 60125 |
| Matsui Securities Co. Ltd.  | 30600 | 183240 |
| MatsukiyoCocokara & Co.  | 29070 | 1450139 |
| Matsuyafoods Holdings Co. Ltd.  | 2200 | 68171 |
| Max Co. Ltd.  | 7200 | 112646 |
| Maxell Ltd.  | 12300 | 134235 |
| Maxvalu Tokai Co. Ltd.  | 3100 | 67236 |
| MCJ Co. Ltd.  | 18100 | 140786 |
| Mebuki Financial Group, Inc.  | 251800 | 655893 |
| Medipal Holdings Corp.  | 50100 | 668884 |
| Medley, Inc. (a) | 5800 | 205514 |
| Megachips Corp.  | 4200 | 87696 |
| Megmilk Snow Brand Co. Ltd.  | 12600 | 176350 |
| Meidensha Corp.  | 8800 | 130728 |
| Meiko Electronics Co. Ltd.  | 5500 | 123294 |
| Meitec Corp.  | 18900 | 355541 |
| Melco Holdings, Inc.  | 1800 | 46455 |
| Menicon Co. Ltd.  | 16800 | 371228 |
| Mercari, Inc. (a) | 28300 | 616370 |
| Metawater Co. Ltd.  | 6300 | 83155 |
| Micronics Japan Co. Ltd.  | 7400 | 79378 |
| Midac Holdings Co. Ltd.  | 2500 | 54632 |
| Mie Kotsu Group Holdings, Inc.  | 14000 | 53748 |
| Milbon Co. Ltd.  | 7000 | 307845 |
| Mimasu Semiconductor Industries Co. Ltd.  | 4300 | 85290 |
| Mirai Corp.  | 472 | 159386 |
| Mirait One Corp.  | 24000 | 292685 |
| Mitani Sekisan Co. Ltd.  | 2900 | 94752 |
| Mitsubishi Estate Logistics REIT Investment Corp.  | 129 | 405486 |
| Mitsubishi Gas Chemical Co., Inc.  | 42300 | 618110 |
| Mitsubishi Logisnext Co. Ltd.  | 7600 | 42382 |
| Mitsubishi Logistics Corp.  | 13600 | 317579 |
| Mitsubishi Materials Corp.  | 31500 | 541069 |
| Mitsubishi Motors Corp. of Japan (a) | 181700 | 700073 |
| Mitsubishi Pencil Co. Ltd.  | 9600 | 107690 |
| Mitsubishi Research Institute, Inc.  | 2200 | 85598 |
| Mitsubishi Shokuhin Co. Ltd.  | 4100 | 98828 |
| Mitsuboshi Belting Ltd.  | 6200 | 176910 |
| Mitsui Fudosan Logistics Park, Inc.  | 147 | 513039 |
| Mitsui High-Tec, Inc.  | 5300 | 279482 |
| Mitsui Mining & Smelting Co. Ltd.  | 14100 | 375639 |
| Mitsui Sugar Co. Ltd.  | 4100 | 64127 |
| Mitsui-Soko Co. Ltd.  | 5100 | 146631 |
| Mitsuuroko Group Holdings Co. Ltd.  | 8100 | 73571 |
| Miura Co. Ltd.  | 23700 | 593053 |
| mixi, Inc.  | 10600 | 203369 |
| Mizuho Leasing Co. Ltd.  | 7400 | 196327 |
| Mizuno Corp.  | 4800 | 108910 |
| Mochida Pharmaceutical Co. Ltd.  | 6100 | 163844 |
| Modec, Inc. (a) | 5900 | 64216 |
| Monex Group, Inc.  | 47800 | 168627 |
| Money Forward, Inc. (a) | 11600 | 430168 |
| Mori Hills REIT Investment Corp.  | 414 | 470443 |
| Mori Trust Hotel (REIT), Inc.  | 87 | 90126 |
| MORI TRUST Sogo (REIT), Inc.  | 266 | 300177 |
| Morinaga & Co. Ltd.  | 9600 | 284648 |
| Morinaga Milk Industry Co. Ltd.  | 9700 | 358829 |
| Morita Holdings Corp.  | 9000 | 84236 |
| MOS Food Services, Inc.  | 6500 | 154172 |
| Musashi Seimitsu Industry Co. Ltd.  | 12700 | 175023 |
| Nabtesco Corp.  | 29600 | 866644 |
| Nachi-Fujikoshi Corp.  | 3700 | 111871 |
| Nafco Co. Ltd.  | 3900 | 48925 |
| Nagaileben Co. Ltd.  | 5100 | 77264 |
| Nagase & Co. Ltd.  | 25000 | 403434 |
| Nagawa Co. Ltd.  | 2000 | 122969 |
| Nagoya Railroad Co. Ltd.  | 50700 | 838317 |
| Nakanishi, Inc.  | 19200 | 407339 |
| Nankai Electric Railway Co. Ltd.  | 27700 | 601911 |
| NEC Networks & System Integration Corp.  | 17700 | 236373 |
| Net One Systems Co. Ltd.  | 21400 | 579939 |
| Nextage Co. Ltd.  | 12000 | 269918 |
| NGK Spark Plug Co. Ltd.  | 41600 | 812911 |
| NH Foods Ltd.  | 22300 | 669493 |
| NHK Spring Co. Ltd.  | 52700 | 372513 |
| Nichias Corp.  | 15000 | 290380 |
| Nichicon Corp.  | 11800 | 115919 |
| Nichiden Corp.  | 3400 | 47177 |
| Nichiha Corp.  | 6700 | 143804 |
| Nichirei Corp.  | 29100 | 608930 |
| Nifco, Inc.  | 21900 | 568453 |
| Nihon Kohden Corp.  | 21600 | 567454 |
| Nihon Parkerizing Co. Ltd.  | 22800 | 168341 |
| Nikkiso Co. Ltd.  | 13100 | 102848 |
| Nikkon Holdings Co. Ltd.  | 13900 | 267627 |
| Nikon Corp.  | 82100 | 810607 |
| Nippn Corp.  | 12600 | 157481 |
| Nippon Accommodations Fund, Inc.  | 137 | 614914 |
| Nippon Carbon Co. Ltd.  | 2600 | 88545 |
| Nippon Ceramic Co. Ltd.  | 5100 | 95060 |
| Nippon Densetsu Kogyo Co. Ltd.  | 10000 | 125240 |
| Nippon Electric Glass Co. Ltd.  | 21600 | 401121 |
| Nippon Gas Co. Ltd.  | 28500 | 454898 |
| Nippon Kanzai Co. Ltd.  | 5000 | 98468 |
| Nippon Kayaku Co. Ltd.  | 33800 | 313872 |
| Nippon Light Metal Holding Co. Ltd.  | 13600 | 155882 |
| Nippon Paper Industries Co. Ltd.  | 27000 | 201016 |
| Nippon Parking Development Co. Ltd.  | 51500 | 102492 |
| Nippon REIT Investment Corp.  | 122 | 310673 |
| Nippon Seiki Co. Ltd.  | 12200 | 78650 |
| Nippon Shokubai Co. Ltd.  | 7700 | 325981 |
| Nippon Signal Co. Ltd.  | 11000 | 88344 |
| Nippon Soda Co. Ltd.  | 5900 | 192844 |
| Nippon Steel & Sumikin Bussan Corp.  | 3900 | 278062 |
| Nippon Television Network Corp.  | 14300 | 115612 |
| Nipro Corp.  | 38300 | 307449 |
| Nishi-Nippon Financial Holdings, Inc.  | 32400 | 269681 |
| Nishi-Nippon Railroad Co. Ltd.  | 16200 | 299174 |
| Nishimatsu Construction Co. Ltd.  | 9000 | 281145 |
| Nishimatsuya Chain Co. Ltd.  | 10400 | 123498 |
| Nishio Rent All Co. Ltd.  | 5400 | 130263 |
| Nissan Shatai Co. Ltd.  | 16900 | 117426 |
| Nissha Co. Ltd.  | 10500 | 156225 |
| Nisshin Oillio Group Ltd.  | 6500 | 159663 |
| Nisshinbo Holdings, Inc.  | 34400 | 257137 |
| Nissin Electric Co. Ltd.  | 13500 | 139970 |
| Nissui Corp.  | 76700 | 318706 |
| Nitta Corp.  | 4900 | 108350 |
| Nittetsu Mining Co. Ltd.  | 2500 | 69618 |
| Nitto Boseki Co. Ltd.  | 7100 | 111964 |
| Nitto Kogyo Corp.  | 7200 | 134781 |
| Noevir Holdings Co. Ltd.  | 4200 | 184947 |
| NOF Corp.  | 17900 | 762490 |
| Nohmi Bosai Ltd.  | 5500 | 72929 |
| Nojima Co. Ltd.  | 16900 | 181419 |
| NOK Corp.  | 23100 | 219388 |
| NOMURA Co. Ltd.  | 21200 | 152536 |
| Noritake Co. Ltd.  | 2300 | 74569 |
| Noritsu Koki Co. Ltd.  | 4900 | 88751 |
| Noritz Corp.  | 7500 | 86705 |
| North Pacific Bank Ltd.  | 77100 | 167302 |
| NS Solutions Corp.  | 8700 | 223925 |
| Ns United Kaiun Kaisha Ltd.  | 2800 | 84326 |
| NSD Co. Ltd.  | 17000 | 305420 |
| NSK Ltd.  | 105300 | 592246 |
| NTN Corp.  | 107700 | 223269 |
| Ntt Ud (REIT) Investment Corp.  | 381 | 388576 |
| Obara Group, Inc.  | 2700 | 78123 |
| OBIC Business Consultants Ltd.  | 8100 | 318106 |
| Ogaki Kyoritsu Bank Ltd.  | 9400 | 140947 |
| Ohsho Food Service Corp.  | 3500 | 163568 |
| Oiles Corp.  | 5100 | 60701 |
| Oisix Ra Daichi, Inc. (a) | 7300 | 123192 |
| Okamoto Industries, Inc.  | 2400 | 72230 |
| Okamura Corp.  | 15300 | 167818 |
| Okasan Securities Group, Inc.  | 40300 | 130347 |
| Oki Electric Industry Co. Ltd.  | 21400 | 120883 |
| Okinawa Cellular Telephone Co.  | 6600 | 159688 |
| Okinawa Financial Group, Inc.  | 6200 | 115227 |
| Okuma Corp.  | 5900 | 239145 |
| Okumura Corp.  | 7700 | 179134 |
| One (REIT), Inc.  | 66 | 125105 |
| Open Door, Inc. (a) | 3700 | 52278 |
| Open Up Group, Inc.  | 15400 | 227158 |
| Optex Group Co. Ltd.  | 8800 | 144271 |
| Optorun Co. Ltd.  | 8400 | 165762 |
| Organo Corp.  | 7000 | 177935 |
| Orient Corp.  | 14020 | 128100 |
| ORIX JREIT, Inc.  | 712 | 979615 |
| Osaka Organic Chemical Industry Ltd.  | 4300 | 70953 |
| Osaka Soda Co. Ltd.  | 3800 | 124200 |
| OSAKA Titanium technologies Co. Ltd.  | 7400 | 209971 |
| OSG Corp.  | 21900 | 343718 |
| Outsourcing, Inc.  | 30300 | 235467 |
| Pacific Industrial Co. Ltd.  | 10700 | 88703 |
| Pacific Metals Co. Ltd.  | 4300 | 66388 |
| Pal Group Holdings Co. Ltd.  | 5600 | 120098 |
| PALTAC Corp.  | 8600 | 311381 |
| Paramount Bed Holdings Co. Ltd.  | 10100 | 193984 |
| Park24 Co. Ltd. (a) | 34800 | 590234 |
| Pasona Group, Inc.  | 5600 | 90353 |
| Penta-Ocean Construction Co. Ltd.  | 73100 | 364592 |
| PeptiDream, Inc. (a) | 26200 | 409071 |
| Pharma Foods International Co. Ltd. (c) | 6400 | 65659 |
| PHC Holdings Corp.  | 6600 | 78304 |
| Pigeon Corp.  | 31600 | 502214 |
| Pilot Corp.  | 7900 | 281968 |
| Piolax, Inc.  | 7200 | 98497 |
| PKSHA Technology, Inc. (a) | 5000 | 69843 |
| Plus Alpha Consulting Co. Ltd.  | 3100 | 67192 |
| Pola Orbis Holdings, Inc.  | 23600 | 340494 |
| Pressance Corp.  | 6600 | 84443 |
| Prestige International, Inc.  | 26400 | 147270 |
| Prima Meat Packers Ltd.  | 6000 | 101785 |
| Raito Kogyo Co. Ltd.  | 10700 | 158796 |
| Raiznext Corp.  | 6900 | 70156 |
| Raksul, Inc. (a) | 12800 | 138564 |
| Rakus Co. Ltd.  | 24700 | 338503 |
| Relia, Inc.  | 10300 | 116163 |
| Relo Group, Inc.  | 29400 | 498224 |
| Rengo Co. Ltd.  | 52000 | 367016 |
| RENOVA, Inc. (a) | 9700 | 168826 |
| Resonac Holdings Corp.  | 47673 | 814760 |
| Resorttrust, Inc.  | 21300 | 389209 |
| Restar Holdings Corp.  | 4400 | 74644 |
| Retail Partners Co. Ltd.  | 6300 | 66356 |
| Ricoh Leasing Co. Ltd.  | 3800 | 113533 |
| Riken Keiki Co. Ltd.  | 3600 | 128418 |
| Riken Vitamin Co. Ltd.  | 5300 | 78569 |
| Ringer Hut Co. Ltd.  | 5600 | 97699 |
| Rinnai Corp.  | 10200 | 805086 |
| Riso Kagaku Corp.  | 5200 | 86761 |
| Riso Kyoiku Co. Ltd.  | 29100 | 81778 |
| Rohto Pharmaceutical Co. Ltd.  | 51300 | 946558 |
| Roland Corp.  | 4100 | 122417 |
| Rorze Corp.  | 2900 | 222916 |
| Round One Corp.  | 54100 | 199337 |
| Royal Holdings Co. Ltd.  | 8100 | 151381 |
| RS Technologies Co. Ltd.  | 4200 | 127635 |
| Ryohin Keikaku Co. Ltd.  | 68500 | 759538 |
| Ryosan Co. Ltd.  | 5200 | 117843 |
| Ryoyo Electro Corp.  | 3400 | 60775 |
| S Foods, Inc.  | 4900 | 111998 |
| S-Pool, Inc.  | 18400 | 109919 |
| Saibu Gas Co. Ltd.  | 5900 | 83407 |
| Saizeriya Co. Ltd.  | 7900 | 195833 |
| Sakai Moving Service Co. Ltd.  | 2800 | 96826 |
| Sakata INX Corp.  | 9800 | 82582 |
| Sakata Seed Corp.  | 7700 | 246000 |
| SAMTY Co. Ltd.  | 6300 | 99503 |
| Samty Residential Investment Corp.  | 102 | 85527 |
| San-A Co. Ltd.  | 5200 | 167370 |
| San-Ai Obbli Co. Ltd.  | 14600 | 151902 |
| SanBio Co. Ltd. (a) | 10400 | 59569 |
| Sangetsu Corp.  | 11300 | 198576 |
| Sanken Electric Co. Ltd.  | 6200 | 352086 |
| Sanki Engineering Co. Ltd.  | 10300 | 123674 |
| Sankyo Co. Ltd. (Gunma)  | 10900 | 440269 |
| Sankyu, Inc.  | 14200 | 557943 |
| Sanrio Co. Ltd.  | 14500 | 553063 |
| Sansan, Inc. (a) | 18700 | 233231 |
| Santen Pharmaceutical Co. Ltd.  | 97500 | 760086 |
| Sanwa Holdings Corp.  | 49700 | 526145 |
| Sanyo Chemical Industries Ltd.  | 3200 | 104346 |
| Sanyo Denki Co. Ltd.  | 2300 | 111498 |
| Sanyo Special Steel Co. Ltd.  | 5000 | 95932 |
| Sapporo Holdings Ltd.  | 17400 | 424927 |
| Sato Holding Corp.  | 7200 | 117363 |
| Sawai Group Holdings Co. Ltd.  | 9300 | 287740 |
| SB Technology Corp.  | 2700 | 40799 |
| SBI Shinsei Bank Ltd.  | 17600 | 324620 |
| SBS Holdings, Inc.  | 4900 | 111891 |
| Screen Holdings Co. Ltd.  | 10300 | 767524 |
| Sega Sammy Holdings, Inc.  | 42500 | 672967 |
| Seibu Holdings, Inc.  | 61400 | 688762 |
| Seiko Group Corp.  | 7400 | 167069 |
| Seino Holdings Co. Ltd.  | 33700 | 336561 |
| Seiren Co. Ltd.  | 10100 | 185493 |
| Sekisui House (REIT), Inc.  | 1141 | 623744 |
| Sekisui Jushi Corp.  | 7000 | 106244 |
| SENKO Co. Ltd.  | 27200 | 210388 |
| Septeni Holdings Co. Ltd.  | 18500 | 48997 |
| Seria Co. Ltd.  | 12400 | 272492 |
| Seven Bank Ltd.  | 160800 | 330438 |
| Shibaura Machine Co. Ltd.  | 5700 | 124881 |
| Shibuya Corp.  | 4100 | 79952 |
| SHIFT, Inc. (a) | 3400 | 634561 |
| Shiga Bank Ltd.  | 10200 | 212311 |
| Shikoku Electric Power Co., Inc.  | 41400 | 239363 |
| Shikoku Kasei Holdings Corpora  | 7900 | 77695 |
| Shima Seiki Manufacturing Ltd.  | 6600 | 99983 |
| Shimamura Co. Ltd.  | 6000 | 563464 |
| Shin Nippon Biomedical Laboratories Ltd.  | 5700 | 102614 |
| Shin-Etsu Polymer Co. Ltd.  | 11200 | 111527 |
| Shinko Electric Industries Co. Ltd.  | 18400 | 517703 |
| Shinmaywa Industries Ltd.  | 14300 | 118937 |
| Ship Healthcare Holdings, Inc.  | 20500 | 398053 |
| Shizuoka Gas Co. Ltd.  | 10100 | 88552 |
| SHO-BOND Holdings Co. Ltd.  | 10900 | 465061 |
| Shochiku Co. Ltd. (a) | 2400 | 204628 |
| Shoei Co. Ltd.  | 6600 | 254137 |
| Shoei Foods Corp.  | 2700 | 86314 |
| Showa Sangyo Co. Ltd.  | 4900 | 95595 |
| Siix Corp.  | 8000 | 86458 |
| Simplex Holdings, Inc.  | 6800 | 119456 |
| SKY Perfect JSAT Holdings, Inc.  | 44300 | 171012 |
| Skylark Holdings Co. Ltd.  | 61900 | 736664 |
| SMS Co., Ltd.  | 18800 | 494525 |
| Snow Peak, Inc. (c) | 7300 | 121261 |
| Sohgo Security Services Co., Ltd.  | 20800 | 572664 |
| Sojitz Corp.  | 64560 | 1279988 |
| Solasto Corp.  | 13900 | 73230 |
| Sosei Group Corp. (a) | 20000 | 378827 |
| SOSiLA Logistics REIT, Inc.  | 178 | 177186 |
| Sotetsu Holdings, Inc.  | 21100 | 360722 |
| Sparx Group Co. Ltd.  | 4720 | 66080 |
| SRE Holdings Corp. (a) | 2500 | 79486 |
| Stanley Electric Co. Ltd.  | 35200 | 757548 |
| Star Asia Investment Corp.  | 469 | 190264 |
| Star Micronics Co. Ltd.  | 10000 | 130470 |
| Starts Corp., Inc.  | 8200 | 163061 |
| Starts Proceed Investment Corp.  | 67 | 117397 |
| Strike Co. Ltd.  | 2200 | 71280 |
| Sugi Holdings Co. Ltd.  | 9400 | 410856 |
| Sumitomo Bakelite Co. Ltd.  | 8800 | 286739 |
| Sumitomo Dainippon Pharma Co., Ltd.  | 47500 | 333966 |
| Sumitomo Densetsu Co. Ltd.  | 4700 | 85892 |
| Sumitomo Forestry Co. Ltd.  | 38300 | 716114 |
| Sumitomo Heavy Industries Ltd.  | 30100 | 669342 |
| Sumitomo Mitsui Construction Co. Ltd.  | 37400 | 120967 |
| Sumitomo Osaka Cement Co. Ltd.  | 8300 | 218394 |
| Sumitomo Riko Co. Ltd.  | 10500 | 51621 |
| Sumitomo Rubber Industries Ltd.  | 46200 | 410153 |
| Sun Frontier Fudousan Co. Ltd.  | 7800 | 67238 |
| Sundrug Co. Ltd.  | 19400 | 548890 |
| Suruga Bank Ltd.  | 45400 | 148180 |
| Suzuken Co. Ltd.  | 18400 | 484621 |
| Systena Corp.  | 73800 | 236912 |
| T Hasegawa Co. Ltd.  | 8800 | 215430 |
| T-Gaia Corp.  | 4900 | 62598 |
| Tadano Ltd.  | 26700 | 198240 |
| Taihei Dengyo Kaisha Ltd.  | 2900 | 77701 |
| Taiheiyo Cement Corp.  | 31600 | 544576 |
| Taikisha Ltd.  | 6800 | 186496 |
| Taisho Pharmaceutical Holdings Co. Ltd.  | 10200 | 429070 |
| Taiyo Holdings Co. Ltd.  | 9700 | 178942 |
| Taiyo Yuden Co. Ltd.  | 31900 | 1083501 |
| Takamatsu Construction Group C  | 3500 | 53587 |
| Takara Bio, Inc.  | 13300 | 176066 |
| Takara Holdings, Inc.  | 38400 | 312044 |
| Takara Leben Real Estate Investment Corp.  | 180 | 134941 |
| Takara Standard Co. Ltd.  | 7800 | 85123 |
| Takasago International Corp.  | 3500 | 69409 |
| Takasago Thermal Engineering Co. Ltd.  | 12500 | 181268 |
| Takashimaya Co. Ltd.  | 38600 | 539292 |
| Takeuchi Manufacturing Co. Ltd.  | 9100 | 201405 |
| Takuma Co. Ltd.  | 16900 | 167405 |
| Tama Home Co. Ltd.  | 4300 | 105552 |
| Tamron Co. Ltd.  | 4700 | 113938 |
| Tbs Holdings, Inc.  | 9200 | 107405 |
| Techmatrix Corp.  | 10400 | 142375 |
| TechnoPro Holdings, Inc.  | 29400 | 915374 |
| Teijin Ltd.  | 48500 | 498014 |
| Tenma Corp.  | 3600 | 61469 |
| The Awa Bank Ltd.  | 8900 | 149782 |
| The Hachijuni Bank Ltd.  | 94200 | 409145 |
| The Hyakugo Bank Ltd.  | 56000 | 180859 |
| The Keiyo Bank Ltd.  | 25800 | 122548 |
| The Kiyo Bank Ltd.  | 15800 | 200843 |
| The Monogatari Corp.  | 2700 | 135284 |
| The Musashino Bank Ltd.  | 7400 | 129865 |
| The Nanto Bank Ltd.  | 7300 | 151428 |
| The Nippon Road Co. Ltd.  | 1100 | 52508 |
| The Okinawa Electric Power Co., Inc.  | 11300 | 93978 |
| The San-In Godo Bank Ltd.  | 36900 | 229522 |
| The Sumitomo Warehouse Co. Ltd.  | 14400 | 221717 |
| The Toho Bank Ltd.  | 50300 | 93370 |
| THK Co. Ltd.  | 31800 | 674871 |
| TKC Corp.  | 7300 | 208007 |
| TKP Corp. (a) | 4600 | 109048 |
| TOA Corp.  | 3000 | 58117 |
| Toagosei Co. Ltd.  | 25200 | 228689 |
| Toc Co. Ltd.  | 8800 | 46120 |
| Tocalo Co. Ltd.  | 15400 | 147524 |
| Toda Corp.  | 56600 | 308724 |
| Toei Animation Co. Ltd.  | 2300 | 229273 |
| Toei Co. Ltd.  | 1600 | 211536 |
| Toenec Corp.  | 1900 | 50496 |
| Toho Gas Co. Ltd.  | 19900 | 390274 |
| Toho Holdings Co. Ltd.  | 14000 | 228652 |
| Toho Titanium Co. Ltd.  | 8600 | 160500 |
| Tohoku Electric Power Co., Inc.  | 122800 | 660481 |
| Tokai Carbon Co. Ltd.  | 54700 | 471932 |
| Tokai Corp.  | 5200 | 78250 |
| TOKAI Holdings Corp.  | 25800 | 172102 |
| Tokai Rika Co. Ltd.  | 14300 | 165989 |
| Tokai Tokyo Financial Holdings  | 52900 | 154188 |
| Token Corp.  | 1800 | 108857 |
| Tokushu Tokai Paper Co. Ltd.  | 2600 | 58259 |
| Tokuyama Corp.  | 16600 | 242853 |
| Tokyo Century Corp.  | 10000 | 351612 |
| Tokyo Ohka Kogyo Co. Ltd.  | 8600 | 423864 |
| Tokyo Seimitsu Co. Ltd.  | 10200 | 351185 |
| Tokyo Steel Manufacturing Co. Ltd.  | 16400 | 178437 |
| Tokyo Tatemono Co. Ltd.  | 51200 | 634753 |
| Tokyotokeiba Co. Ltd.  | 3900 | 116262 |
| Tokyu Construction Co. Ltd.  | 22100 | 112479 |
| Tokyu Fudosan Holdings Corp.  | 166200 | 843338 |
| Tokyu REIT, Inc.  | 238 | 358624 |
| TOMONY Holdings, Inc.  | 38100 | 117021 |
| Tomy Co. Ltd.  | 19800 | 195412 |
| Topcon Corp.  | 27400 | 357064 |
| Topre Corp.  | 10300 | 100476 |
| TORIDOLL Holdings Corp.  | 12000 | 260315 |
| Torii Pharmaceutical Co. Ltd.  | 3400 | 81468 |
| Tosei Corp.  | 8500 | 97043 |
| Toshiba Tec Corp.  | 7100 | 202038 |
| Tosho Co. Ltd.  | 4500 | 41520 |
| Totetsu Kogyo Co. Ltd.  | 6400 | 132296 |
| Towa Pharmaceutical Co. Ltd.  | 7100 | 112098 |
| Toyo Construction Co. Ltd.  | 17900 | 117620 |
| Toyo Gosei Co. Ltd.  | 1400 | 99926 |
| Toyo Ink South Carolina Holdings Co. Ltd.  | 9500 | 136455 |
| Toyo Seikan Group Holdings Ltd.  | 35800 | 464716 |
| Toyo Suisan Kaisha Ltd.  | 24100 | 995832 |
| Toyo Tanso Co. Ltd.  | 4000 | 127752 |
| Toyo Tire Corp.  | 29700 | 355315 |
| Toyobo Co. Ltd.  | 21700 | 172747 |
| Toyoda Gosei Co. Ltd.  | 17800 | 295553 |
| Toyota Boshoku Corp.  | 20500 | 304054 |
| Trancom Co. Ltd.  | 1900 | 108865 |
| Transcosmos, Inc.  | 6700 | 174909 |
| TRE Holdings Corp.  | 12400 | 139730 |
| Tri Chemical Laboratories, Inc.  | 6700 | 121667 |
| Trusco Nakayama Corp.  | 12600 | 206429 |
| TS tech Co. Ltd.  | 23500 | 292733 |
| Tsubakimoto Chain Co.  | 6800 | 162783 |
| Tsugami Corp.  | 11100 | 122881 |
| Tsumura & Co.  | 14700 | 314316 |
| Tsuruha Holdings, Inc.  | 10700 | 787815 |
| TV Asahi Corp.  | 6300 | 65199 |
| Uacj Corp.  | 8400 | 157722 |
| Ube Corp.  | 25800 | 404683 |
| Ulvac, Inc.  | 12700 | 594131 |
| Union Tool Co.  | 2600 | 68599 |
| United Arrows Ltd.  | 5100 | 68871 |
| United Super Markets Holdings, Inc.  | 14600 | 127499 |
| United Urban Investment Corp.  | 803 | 913736 |
| Universal Entertainment Corp. (a) | 6600 | 125467 |
| USEN-NEXT HOLDINGS Co. Ltd.  | 4400 | 74731 |
| Ushio, Inc.  | 24700 | 331093 |
| UT Group Co. Ltd.  | 7800 | 158884 |
| Valor Holdings Co. Ltd.  | 9500 | 136904 |
| ValueCommerce Co. Ltd.  | 4600 | 63113 |
| Vector, Inc.  | 8400 | 82940 |
| Vision, Inc. (a) | 10300 | 115204 |
| Visional, Inc. (a) | 4700 | 340555 |
| VT Holdings Co. Ltd.  | 20900 | 80462 |
| W-Scope Corp. (a) | 14600 | 163710 |
| Wacoal Holdings Corp.  | 11200 | 210567 |
| Wacom Co. Ltd.  | 37600 | 185691 |
| Wakita & Co. Ltd.  | 8900 | 83017 |
| WDB Holdings Co. Ltd.  | 2600 | 43024 |
| WealthNavi, Inc. (a)(c) | 7500 | 82219 |
| Weathernews, Inc.  | 1700 | 92586 |
| West Holdings Corp.  | 6300 | 188909 |
| WingArc1st, Inc.  | 5200 | 79016 |
| Workman Co. Ltd.  | 5500 | 224267 |
| YA-MAN Ltd.  | 7900 | 83080 |
| YAMABIKO Corp.  | 8700 | 76172 |
| Yamada Holdings Co. Ltd.  | 196200 | 712396 |
| Yamaguchi Financial Group, Inc.  | 53500 | 370025 |
| Yamato Kogyo Co. Ltd.  | 10300 | 390387 |
| Yamazaki Baking Co. Ltd.  | 32700 | 382581 |
| Yamazen Co. Ltd.  | 14100 | 115494 |
| Yaoko Co. Ltd.  | 4800 | 250580 |
| Yellow Hat Ltd.  | 8600 | 117906 |
| Yodogawa Steel Works Ltd.  | 4300 | 91624 |
| Yokogawa Bridge Holdings Corp.  | 8800 | 135827 |
| Yokohama Rubber Co. Ltd.  | 32300 | 530652 |
| Yokorei Co. Ltd.  | 11600 | 97703 |
| Yokowo Co. Ltd.  | 4700 | 81291 |
| YONEX Co. Ltd.  | 16600 | 162342 |
| Yoshinoya Holdings Co. Ltd.  | 16500 | 302571 |
| Yuasa Trading Co. Ltd.  | 4500 | 128228 |
| Yurtec Corp.  | 10300 | 60668 |
| Zenkoku Hosho Co. Ltd.  | 14000 | 545269 |
| Zenrin Co. Ltd.  | 9100 | 56571 |
| Zensho Holdings Co. Ltd.  | 25200 | 643235 |
| Zeon Corp.  | 33700 | 331491 |
| ZERIA Pharmaceutical Co. Ltd.  | 7000 | 116849 |
| Zojirushi Thermos  | 8900 | 113798 |
| Zuken, Inc.  | 4000 | 97616 |
| TOTAL JAPAN |  | 216306047 |
| Liechtenstein - 0.0%  |  |  |
| Implantica AG SDR (a) | 10238 | 39992 |
| Luxembourg - 0.9%  |  |  |
| Aperam SA  | 12691 | 498348 |
| B&M European Value Retail SA  | 257691 | 1422318 |
| B&S Group SARL (d) | 8350 | 45842 |
| Befesa SA (d) | 10767 | 615701 |
| Grand City Properties SA  | 26568 | 282191 |
| InPost SA (a) | 61202 | 588575 |
| Millicom International Cellular SA (depository receipt) (a) | 46883 | 800915 |
| NeoGames SA (a) | 3882 | 50078 |
| SES SA (France) (depositary receipt)  | 104510 | 809188 |
| Shurgard Self Storage Europe SARL  | 7305 | 351814 |
| Subsea 7 SA  | 64423 | 799350 |
| Tonies SE (a) | 13211 | 81004 |
| TOTAL LUXEMBOURG |  | 6345324 |
| Malta - 0.1%  |  |  |
| Kambi Group PLC (a) | 6803 | 122137 |
| Kindred Group PLC (depositary receipt)  | 62642 | 629559 |
| TOTAL MALTA |  | 751696 |
| Marshall Islands - 0.1%  |  |  |
| Atlas Corp.  | 26484 | 392228 |
| Mauritius - 0.0%  |  |  |
| Golden Agri-Resources Ltd.  | 1758000 | 334899 |
| Netherlands - 2.0%  |  |  |
| Aalberts Industries NV  | 27026 | 1270742 |
| Alfen Beheer BV (a)(d) | 5901 | 545170 |
| AMG Advanced Metallurgical Group NV  | 7323 | 284533 |
| Arcadis NV  | 19522 | 842991 |
| Ariston Holding NV  | 23070 | 238767 |
| ASR Nederland NV  | 36834 | 1737112 |
| Basic-Fit NV (a)(c)(d) | 14391 | 470920 |
| BE Semiconductor Industries NV  | 19779 | 1403699 |
| Brunel International NV  | 5884 | 67166 |
| Cementir SpA  | 12845 | 101103 |
| CM.com NV (a) | 3974 | 53227 |
| Corbion NV  | 15962 | 611870 |
| COSMO Pharmaceuticals NV  | 2412 | 175203 |
| CureVac NV (a)(c) | 15379 | 169801 |
| Ebusco Holding NV (a)(c) | 4328 | 63567 |
| Eurocommercial Properties NV  | 11432 | 285354 |
| Fastned BV unit (a)(c) | 1249 | 50648 |
| Fugro NV (Certificaten Van Aandelen) (a) | 29170 | 387206 |
| Koninklijke BAM Groep NV (a) | 72117 | 183147 |
| Koninklijke Vopak NV  | 18739 | 562678 |
| Meltwater Holding BV (a) | 41328 | 73617 |
| MFE-MediaForEurope NV  | 34761 | 23506 |
| MFE-MediaForEurope NV Class A  | 254556 | 111416 |
| NSI NV  | 5474 | 142825 |
| Pharming Group NV (a) | 170721 | 235711 |
| PostNL NV  | 98576 | 205653 |
| RHI Magnesita NV  | 7066 | 234334 |
| SBM Offshore NV  | 36553 | 573229 |
| Signify NV (d) | 34782 | 1251240 |
| Sligro Food Group NV  | 6011 | 115536 |
| Technip Energies NV  | 36242 | 701526 |
| TKH Group NV (depositary receipt)  | 10536 | 476266 |
| TomTom Group BV (a) | 19773 | 140048 |
| Van Lanschot Kempen NV (Bearer)  | 8404 | 241201 |
| VastNed Retail NV  | 3044 | 70157 |
| Wereldhave NV  | 8671 | 129900 |
| TOTAL NETHERLANDS |  | 14231069 |
| New Zealand - 1.3%  |  |  |
| Air New Zealand Ltd. (a) | 454294 | 228398 |
| Argosy Property Ltd.  | 230067 | 171447 |
| Chorus Ltd.  | 120478 | 651984 |
| Contact Energy Ltd.  | 210761 | 1059950 |
| EBOS Group Ltd.  | 43821 | 1221592 |
| Fletcher Building Ltd.  | 213030 | 701497 |
| Genesis Energy Ltd.  | 139388 | 258396 |
| Goodman Property Trust  | 285508 | 380493 |
| Infratil Ltd.  | 195172 | 1123614 |
| Kiwi Property Group Ltd.  | 418567 | 258667 |
| Neuren Pharmaceuticals Ltd. (a) | 29690 | 163029 |
| Oceania Healthcare Ltd.  | 195527 | 112890 |
| Precinct Properties New Zealand Ltd.  | 363613 | 295515 |
| Pushpay Holdings Ltd. (a) | 293372 | 246038 |
| Ryman Healthcare Ltd.  | 116415 | 519928 |
| SKYCITY Entertainment Group Ltd. (a) | 206312 | 335668 |
| Summerset Group Holdings Ltd.  | 62256 | 394264 |
| The a2 Milk Co. Ltd. (a) | 201418 | 966007 |
| The Warehouse Group Ltd.  | 35005 | 58933 |
| Vulcan Steel Ltd.  | 13682 | 87682 |
| TOTAL NEW ZEALAND |  | 9235992 |
| Norway - 1.7%  |  |  |
| Aker ASA (A Shares)  | 6058 | 436070 |
| Aker Carbon Capture A/S (a) | 90860 | 133583 |
| Aker Horizons Holding ASA (a) | 64870 | 93358 |
| Aker Solutions ASA  | 66268 | 260382 |
| Atea ASA  | 22762 | 255860 |
| Austevoll Seafood ASA  | 24820 | 245301 |
| BEWi ASA  | 12124 | 63040 |
| Bonheur A/S  | 5792 | 154641 |
| Borregaard ASA  | 24095 | 370781 |
| Crayon Group Holding A/S (a)(d) | 19201 | 192075 |
| DNO ASA (A Shares)  | 119554 | 146724 |
| Elkem ASA (d) | 87360 | 307899 |
| Elopak ASA  | 35337 | 84611 |
| Entra ASA (d) | 17403 | 204688 |
| Europris ASA (d) | 42180 | 271083 |
| Grieg Seafood ASA  | 12410 | 110777 |
| Hexagon Composites ASA (a) | 32736 | 109999 |
| Hexagon Purus Holding A/S (a) | 22891 | 59902 |
| Hoegh Autoliners ASA  | 12922 | 80264 |
| Kahoot! A/S (a) | 73133 | 128072 |
| Leroy Seafood Group ASA  | 72177 | 423737 |
| MPC Container Ships ASA  | 73021 | 115659 |
| NEL ASA (a)(c) | 423693 | 719908 |
| Nordic VLSI ASA (a) | 44404 | 700207 |
| Norske Skog ASA (a)(d) | 16654 | 113957 |
| Norwegian Air Shuttle A/S (a) | 178739 | 169220 |
| Nykode Therapeutics A/S (a) | 26934 | 76795 |
| Protector Forsikring ASA  | 16861 | 242908 |
| REC Silicon ASA (a) | 74306 | 105337 |
| Scatec Solar AS (d) | 31925 | 258749 |
| Schibsted ASA: |  |  |
|  (A Shares)  | 20160 | 438278 |
|  (B Shares)  | 25971 | 540152 |
| Sparebank 1 Oestlandet  | 9439 | 110451 |
| Sparebank 1 Sr Bank ASA (primary capital certificate)  | 48218 | 557461 |
| Sparebanken Midt-Norge  | 34711 | 441642 |
| Sparebanken Nord-Norge  | 25915 | 240935 |
| Storebrand ASA (A Shares)  | 127882 | 1107450 |
| TGS ASA  | 31772 | 522976 |
| Tomra Systems ASA  | 64167 | 1125892 |
| Veidekke ASA  | 27616 | 284416 |
| Volue A/S (a)(c) | 14784 | 44952 |
| Wallenius Wilhelmsen ASA  | 28678 | 270788 |
| TOTAL NORWAY |  | 12320980 |
| Portugal - 0.3%  |  |  |
| Altri SGPS SA (c) | 19416 | 97688 |
| Banco Comercial Portugues SA (Reg.)  | 2272416 | 482480 |
| Corticeira Amorim SGPS SA  | 11122 | 109910 |
| CTT Correios de Portugal SA  | 25931 | 100219 |
| Greenvolt-Energias Renovaveis SA (a) | 15153 | 126682 |
| NOS SGPS  | 55917 | 239513 |
| REN - Redes Energeticas Nacionais SGPS SA  | 107080 | 293940 |
| Semapa Sociedade de Investimen  | 4646 | 61217 |
| Sonae SGPS SA  | 241392 | 245634 |
| The Navigator Co. SA  | 55364 | 193447 |
| TOTAL PORTUGAL |  | 1950730 |
| Singapore - 2.1%  |  |  |
| AEM Holdings Ltd.  | 72200 | 191658 |
| AIMS APAC (REIT)  | 147800 | 154605 |
| AustAsia Group Ltd.  | 24480 | 17795 |
| Bumitama Agri Ltd.  | 88500 | 40935 |
| Capitaland Ascott Trust unit  | 555900 | 471256 |
| Capitaland India Trust  | 251100 | 232166 |
| CapitaRetail China Trust  | 315900 | 301229 |
| CDL Hospitality Trusts unit  | 225700 | 232896 |
| ComfortDelgro Corp. Ltd.  | 580800 | 532100 |
| Cromwell European (REIT)  | 92390 | 161809 |
| Digital Core (REIT)  | 217200 | 137279 |
| ESR-LOGOS (REIT)  | 1351160 | 392244 |
| Far East Hospitality Trust unit  | 272100 | 139104 |
| First Resources Ltd.  | 152700 | 178963 |
| Frasers Centrepoint Trust  | 269500 | 456908 |
| Frasers Hospitality Trust unit  | 200400 | 76296 |
| Frasers Logistics & Industrial Trust  | 808900 | 778562 |
| Frencken Group Ltd.  | 87500 | 78681 |
| Hutchison Port Holdings Trust  | 1425600 | 293321 |
| iFast Corp. Ltd.  | 40100 | 159445 |
| Kenon Holdings Ltd.  | 5028 | 155721 |
| Keppel (REIT)  | 496200 | 365709 |
| Keppel DC (REIT)  | 373200 | 581694 |
| Keppel Infrastructure Trust  | 933600 | 409351 |
| Keppel Pacific Oak U.S. (REIT)  | 243600 | 130521 |
| Lendlease Global Commercial (REIT)  | 476616 | 263953 |
| Manulife U.S. REIT  | 462300 | 152939 |
| Mapletree Industrial (REIT)  | 547762 | 995477 |
| Maxeon Solar Technologies Ltd. (a)(c) | 6705 | 147242 |
| Nanofilm Technologies International Ltd.  | 69300 | 76585 |
| NetLink NBN Trust  | 725600 | 483914 |
| Olam Group Ltd.  | 259700 | 315753 |
| OUE Commercial (REIT)  | 592600 | 158197 |
| PARAGON REIT  | 305300 | 226849 |
| Parkway Life REIT  | 103400 | 320031 |
| Prime U.S. (REIT)  | 189313 | 98678 |
| Raffles Medical Group Ltd.  | 221900 | 245444 |
| Riverstone Holdings Ltd.  | 131700 | 64837 |
| Sasseur (REIT)  | 144900 | 90000 |
| SATS Ltd. (a) | 184700 | 426233 |
| Sembcorp Industries Ltd.  | 266500 | 734920 |
| Sembcorp Marine Ltd. (a) | 4671600 | 507167 |
| Sheng Siong Group Ltd.  | 181000 | 226201 |
| SIA Engineering Co. Ltd. (a) | 76600 | 145705 |
| Silverlake Axis Ltd. Class A  | 235700 | 64819 |
| Singapore Post Ltd.  | 395500 | 168958 |
| Starhill Global (REIT)  | 398031 | 173141 |
| StarHub Ltd.  | 169700 | 147600 |
| Straits Trading Co. Ltd.  | 41246 | 75824 |
| Suntec (REIT)  | 622000 | 665007 |
| The Hour Glass Ltd.  | 73300 | 116306 |
| Yangzijiang Financial Holding Ltd. (a) | 643700 | 182376 |
| Yangzijiang Shipbuilding Holdings Ltd.  | 699900 | 689998 |
| Yanlord Land Group Ltd.  | 158400 | 134151 |
| TOTAL SINGAPORE |  | 14768553 |
| Spain - 2.0%  |  |  |
| Acerinox SA  | 51895 | 559889 |
| Almirall SA  | 19843 | 199652 |
| Applus Services SA  | 37211 | 285200 |
| Atresmedia Corporacion de Medios de Comunicacion SA  | 23778 | 88356 |
| Banco de Sabadell SA  | 1523976 | 1984007 |
| Bankinter SA  | 182626 | 1314347 |
| Cie Automotive SA  | 13400 | 396827 |
| Compania de Distribucion Integral Logista Holdings SA  | 17536 | 474319 |
| Construcciones y Auxiliar de Ferrocarriles  | 5160 | 165766 |
| Distribuidora Internacional de Alimentacion SA (a) | 4254221 | 67987 |
| Ebro Foods SA  | 18928 | 324714 |
| eDreams ODIGEO SA (a) | 18760 | 108093 |
| Ence Energia y Celulosa SA  | 36629 | 120260 |
| Faes Farma SA  | 84413 | 315687 |
| Fluidra SA  | 26389 | 463611 |
| Gestamp Automocion SA (d) | 47118 | 207663 |
| Global Dominion Access SA (d) | 21220 | 91008 |
| Grenergy Renovables SA (a) | 3366 | 121271 |
| Grupo Catalana Occidente SA  | 11430 | 353523 |
| Indra Sistemas SA  | 38200 | 465126 |
| Inmobiliaria Colonial SA  | 81271 | 590203 |
| Laboratorios Farmaceuticos ROVI SA  | 5011 | 211480 |
| Lar Espana Real Estate Socimi SA  | 15825 | 78967 |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros  | 174827 | 181985 |
| MAPFRE SA (Reg.)  | 251127 | 503708 |
| Mediaset Espana Comunicacion SA (a) | 17915 | 64077 |
| Melia Hotels International SA (a) | 32640 | 216456 |
| Merlin Properties Socimi SA  | 89181 | 869185 |
| Miquel y Costas & Miquel SA  | 4055 | 53959 |
| Neinor Homes SLU (d) | 7303 | 73361 |
| Opdenergy Holdings SA  | 11367 | 54744 |
| Pharma Mar SA  | 3783 | 248900 |
| Prosegur Cash SA (d) | 88530 | 70452 |
| Prosegur Compania de Seguridad SA (Reg.)  | 51725 | 116852 |
| Sacyr SA  | 104989 | 321871 |
| Sacyr SA rights  | 104989 | 7153 |
| Solaria Energia y Medio Ambiente SA (a) | 20444 | 417510 |
| Soltec Power Holdings SA (a) | 10713 | 65046 |
| Talgo SA (d) | 17843 | 72258 |
| Tecnicas Reunidas SA (a) | 9131 | 109294 |
| Unicaja Banco SA (d) | 397198 | 486654 |
| Vidrala SA  | 5465 | 550162 |
| Viscofan Envolturas Celulosicas SA  | 10686 | 687162 |
| TOTAL SPAIN |  | 14158745 |
| Sweden - 5.3%  |  |  |
| AAK AB  | 48823 | 839892 |
| AcadeMedia AB (d) | 22910 | 107960 |
| Addlife AB  | 30656 | 321581 |
| AddTech AB (B Shares)  | 70499 | 1121771 |
| AFRY AB (B Shares)  | 24881 | 448246 |
| Alimak Group AB (c)(d) | 9227 | 72527 |
| Alleima AB  | 57134 | 284971 |
| Ambea AB (d) | 19004 | 71236 |
| Arjo AB  | 57807 | 223653 |
| Atrium Ljungberg AB (B Shares)  | 12316 | 219407 |
| Attendo AB (a)(d) | 27362 | 68656 |
| Avanza Bank Holding AB (c) | 33743 | 774396 |
| Axfood AB  | 29256 | 752270 |
| Beijer Alma AB (B Shares)  | 12395 | 245349 |
| Beijer Ref AB (B Shares) (c) | 67175 | 1032266 |
| Betsson AB (B Shares)  | 30908 | 255892 |
| Bilia AB (A Shares)  | 18319 | 210910 |
| Billerud AB  | 60776 | 703792 |
| BioArctic AB (a)(d) | 8982 | 267289 |
| BioGaia AB  | 23667 | 208028 |
| Biotage AB (A Shares)  | 17701 | 272516 |
| Boozt AB (a)(c)(d) | 14329 | 186210 |
| Bravida Holding AB (d) | 55124 | 606714 |
| Bufab AB  | 7323 | 189419 |
| Bure Equity AB  | 15007 | 376266 |
| Calliditas Therapeutics AB (a) | 9674 | 91721 |
| Camurus AB (a) | 8149 | 194655 |
| Castellum AB  | 70323 | 960270 |
| Catena AB  | 8804 | 366553 |
| Cellavision AB  | 4225 | 99589 |
| Cibus Nordic Real Estate AB  | 11708 | 165696 |
| Cint Group AB (a)(c) | 40539 | 151572 |
| Clas Ohlson AB (B Shares) (c) | 10385 | 69117 |
| Cloetta AB  | 52815 | 109796 |
| Collector Bank AB (a) | 17983 | 67925 |
| Coor Service Management Holding AB (d) | 25912 | 165394 |
| Corem Property Group AB  | 154062 | 140765 |
| Creades AB (A Shares)  | 15318 | 130218 |
| Dios Fastigheter AB  | 23068 | 175256 |
| Dometic Group AB (d) | 86674 | 542873 |
| Duni AB (a) | 8736 | 75518 |
| Dustin Group AB (a)(d) | 19606 | 65956 |
| Electrolux Professional AB  | 63448 | 295107 |
| Elekta AB (B Shares)  | 99170 | 719005 |
| Engcon AB (B Shares)  | 10910 | 80383 |
| Fabege AB  | 71753 | 676389 |
| Fagerhult AB  | 23797 | 111048 |
| Fortnox AB  | 132106 | 664471 |
| Garo AB  | 8776 | 86437 |
| Granges AB  | 28143 | 234669 |
| Hemnet Group AB  | 14298 | 199069 |
| Hexatronic Group AB  | 43880 | 537297 |
| HEXPOL AB (B Shares)  | 71306 | 767772 |
| HMS Networks AB  | 7632 | 284040 |
| Hufvudstaden AB (A Shares)  | 30348 | 456485 |
| Instalco AB  | 49072 | 189247 |
| Intrum AB (c) | 20041 | 258427 |
| Investment AB Oresund  | 8125 | 97118 |
| INVISIO AB  | 11068 | 193893 |
| Inwido AB  | 15593 | 169236 |
| JM AB (B Shares)  | 13086 | 243010 |
| K-Fast Holding AB (a) | 17937 | 47854 |
| Know IT AB  | 7077 | 138053 |
| Lindab International AB  | 20484 | 289506 |
| Loomis AB (B Shares)  | 20379 | 606054 |
| Medicover AB Class B  | 17546 | 298652 |
| Meko AB  | 10745 | 118880 |
| MIPS AB  | 7176 | 273039 |
| Modern Times Group MTG AB (B Shares)  | 24053 | 212502 |
| Munters Group AB (d) | 35181 | 336416 |
| Mycronic AB  | 20030 | 426741 |
| NCC AB (B Shares)  | 21227 | 209477 |
| Neobo Fastigheter AB (a)(b)(c) | 29066 | 54338 |
| New Wave Group AB (B Shares)  | 11371 | 255091 |
| Nobia AB  | 34714 | 60514 |
| Nolato AB (B Shares)  | 54717 | 329633 |
| Nordnet AB  | 37302 | 604067 |
| Note AB (a) | 4625 | 96944 |
| NP3 Fastigheter AB  | 7282 | 160505 |
| Nyfosa AB  | 44162 | 383022 |
| Orron Energy AB  | 54124 | 99992 |
| OX2 AB (a) | 22239 | 171084 |
| Pandox AB (a) | 25156 | 345674 |
| Paradox Interactive AB  | 8503 | 150991 |
| Peab AB  | 46211 | 287228 |
| Platzer Fastigheter Holding AB  | 16405 | 143537 |
| PowerCell Sweden AB (a)(c) | 12761 | 169982 |
| Ratos AB (B Shares)  | 52903 | 212774 |
| Resurs Holding AB (d) | 35114 | 93312 |
| RVRC Holding AB  | 11614 | 39448 |
| Saab AB (B Shares)  | 19879 | 811880 |
| Samhallsbyggnadsbolaget I Norden AB: |  |  |
|  (B Shares) (c) | 290668 | 527964 |
|  (D Shares)  | 38221 | 75290 |
| Scandic Hotels Group AB (a)(d) | 41606 | 152696 |
| Sdiptech AB (a) | 8240 | 200610 |
| Sectra AB (B Shares)  | 37085 | 522855 |
| Sinch AB (a)(d) | 147665 | 605410 |
| SkiStar AB  | 11348 | 122730 |
| SSAB AB: |  |  |
|  (A Shares)  | 63529 | 451609 |
|  (B Shares)  | 173867 | 1179109 |
| Stillfront Group AB (a) | 125026 | 217232 |
| Storskogen Group AB  | 370197 | 320864 |
| Surgical Science Sweden AB (a) | 8998 | 126913 |
| Svolder AB (B Shares)  | 25114 | 162198 |
| Sweco AB (B Shares)  | 58575 | 633495 |
| Swedencare AB  | 22544 | 73296 |
| Synsam Holding AB  | 13194 | 53999 |
| Thule Group AB (d) | 28194 | 671581 |
| Trelleborg AB (B Shares)  | 65557 | 1633659 |
| Troax Group AB  | 10617 | 222846 |
| Truecaller AB (B Shares) (a)(c) | 53298 | 188573 |
| Vestum AB (a)(c) | 43142 | 75536 |
| Viaplay Group AB (B Shares) (a) | 20093 | 493794 |
| Vimian Group AB (a)(c) | 45003 | 124368 |
| Vitec Software Group AB  | 7850 | 331787 |
| Vitrolife AB  | 16539 | 352681 |
| Volati AB  | 6951 | 69127 |
| Wallenstam AB (B Shares)  | 97051 | 443790 |
| Wihlborgs Fastigheter AB  | 74824 | 613898 |
| XANO Industri AB  | 4456 | 51899 |
| Xvivo Perfusion AB (a) | 6039 | 123868 |
| TOTAL SWEDEN |  | 37948061 |
| Switzerland - 4.6%  |  |  |
| Accelleron Industries Ltd. (a) | 22189 | 522793 |
| Allreal Holding AG  | 4017 | 687124 |
| ALSO Holding AG  | 1750 | 355926 |
| ams-OSRAM AG (a) | 74379 | 689600 |
| Arbonia AG  | 14150 | 198146 |
| Aryzta AG (a) | 253080 | 344443 |
| Autoneum Holding AG  | 757 | 100878 |
| Basilea Pharmaceutica AG (a) | 3169 | 170825 |
| Belimo Holding AG (Reg.)  | 2665 | 1400180 |
| Bell Food Group AG  | 598 | 156767 |
| Bossard Holding AG  | 1474 | 374336 |
| Bucher Industries AG  | 1803 | 816520 |
| Burckhardt Compression Holding AG  | 825 | 509148 |
| Burkhalter Holding AG  | 1668 | 154866 |
| Bystronic AG  | 372 | 278746 |
| Cembra Money Bank AG  | 8114 | 717453 |
| COLTENE Holding AG  | 796 | 65645 |
| Comet Holding AG  | 2110 | 483998 |
| Daetwyler Holdings AG  | 2043 | 431585 |
| DKSH Holding AG  | 9665 | 821868 |
| Dorma Kaba Holding AG  | 771 | 320864 |
| Dottikon ES Holding AG (a)(c) | 767 | 226623 |
| Dufry AG (a) | 19599 | 899743 |
| EFG International  | 24829 | 231340 |
| Emmi AG  | 578 | 537278 |
| Flughafen Zuerich AG (a) | 5388 | 978727 |
| Forbo Holding AG (Reg.)  | 239 | 313794 |
| Galenica AG (d) | 13495 | 1053951 |
| Georg Fischer AG (Reg.)  | 22198 | 1521490 |
| Gurit-Heberlein AG (Bearer) (c) | 1015 | 113086 |
| Helvetia Holding AG (Reg.)  | 10002 | 1246563 |
| Huber+Suhner AG  | 4344 | 415657 |
| Idorsia Ltd. (a)(c) | 31163 | 521823 |
| Implenia AG (a) | 3493 | 146511 |
| INFICON Holding AG  | 463 | 482977 |
| Interroll Holding AG  | 175 | 542873 |
| Intershop Holding AG  | 305 | 204222 |
| Kardex AG  | 1633 | 317146 |
| Komax Holding AG (Reg.)  | 1029 | 337755 |
| Landis+Gyr Group AG  | 5898 | 433572 |
| LEM Holding SA  | 156 | 345057 |
| Leonteq AG  | 2588 | 143040 |
| Medacta Group SA (d) | 1922 | 204272 |
| Medartis Holding AG (a)(d) | 1236 | 103821 |
| Medmix AG (d) | 6715 | 130706 |
| Metall Zug AG  | 47 | 105756 |
| Meyer Burger Technology AG (a) | 878608 | 621887 |
| Mobilezone Holding AG  | 11167 | 202238 |
| Mobimo Holding AG  | 1973 | 506450 |
| Montana Aerospace AG (a)(d) | 5924 | 108191 |
| OC Oerlikon Corp. AG (Reg.)  | 49565 | 339186 |
| Orior AG  | 1810 | 149664 |
| Peach Property Group AG (c) | 2635 | 56931 |
| PolyPeptide Group AG (d) | 4062 | 117312 |
| PSP Swiss Property AG  | 12398 | 1542471 |
| Rieter Holding AG (Reg.)  | 675 | 78154 |
| Schweiter Technologies AG  | 263 | 231256 |
| Sensirion Holding AG (a)(d) | 2551 | 302609 |
| SFS Group AG  | 5233 | 600180 |
| Siegfried Holding AG  | 1080 | 790388 |
| SKAN Group AG  | 2435 | 181129 |
| Softwareone Holding AG  | 26005 | 418409 |
| St.Galler Kantonalbank AG  | 799 | 437246 |
| Stadler Rail AG (c) | 13532 | 516152 |
| Sulzer AG (Reg.)  | 5105 | 432712 |
| Swiss Steel Holding AG (a) | 234259 | 49129 |
| Swissquote Group Holding SA  | 2736 | 489820 |
| Tecan Group AG  | 3446 | 1437872 |
| TX Group AG  | 725 | 113561 |
| u-blox Holding AG  | 1862 | 221691 |
| V-ZUG Holding AG (a) | 654 | 65721 |
| Valiant Holding AG  | 4236 | 483057 |
| Vetropack Holding AG  | 3184 | 146593 |
| Vontobel Holdings AG  | 7746 | 546577 |
| Ypsomed Holding AG  | 1110 | 227214 |
| Zehnder Group AG  | 2678 | 199205 |
| Zur Rose Group AG (a)(c) | 2593 | 97149 |
| TOTAL SWITZERLAND |  | 32869648 |
| United Kingdom - 13.2%  |  |  |
| A.G. Barr PLC  | 25550 | 173246 |
| Advanced Medical Solutions Group PLC  | 58507 | 183211 |
| Airtel Africa PLC (d) | 255335 | 368934 |
| AJ Bell PLC  | 82587 | 342717 |
| Allfunds Group PLC  | 68317 | 539578 |
| Alliance Pharma PLC  | 139805 | 108586 |
| Alpha Financial Markets Consulting PLC  | 31148 | 178564 |
| Alpha FX Group PLC  | 8729 | 200165 |
| Alphawave IP Group PLC (a) | 73962 | 86716 |
| AO World PLC (a)(c) | 115035 | 89205 |
| Ascential PLC (a) | 119004 | 394367 |
| Ashmore Group PLC  | 126374 | 414740 |
| ASOS PLC (a) | 19167 | 206172 |
| Assura PLC  | 802020 | 551239 |
| Aston Martin Lagonda Global Holdings PLC (a)(c)(d) | 115477 | 235974 |
| Auction Technology Group PLC (a) | 23948 | 207851 |
| Avon Protection PLC  | 8240 | 102603 |
| Babcock International Group PLC (a) | 66598 | 250750 |
| Balfour Beatty PLC  | 165201 | 746240 |
| Bank of Georgia Group PLC  | 9865 | 324727 |
| Beazley PLC  | 165270 | 1354958 |
| Bellway PLC  | 33442 | 873230 |
| Big Yellow Group PLC  | 47619 | 709769 |
| Bodycote PLC  | 51254 | 411357 |
| Bridgepoint Group Holdings Ltd. (d) | 67361 | 198480 |
| Britvic PLC  | 71233 | 682358 |
| Bytes Technology Group PLC  | 57986 | 276659 |
| Capita Group PLC (a) | 458937 | 158311 |
| Capital & Counties Properties PLC  | 191146 | 271003 |
| Capricorn Energy PLC (a) | 85050 | 254585 |
| Carnival PLC (a) | 40293 | 384969 |
| Central Asia Metals PLC  | 46574 | 161921 |
| Centrica PLC  | 1599218 | 1986383 |
| Ceres Power Holdings PLC (a)(c) | 34077 | 199262 |
| Chemring Group PLC  | 73760 | 256437 |
| Civitas Social Housing PLC  | 166419 | 116947 |
| Clarkson PLC  | 7282 | 276062 |
| Close Brothers Group PLC  | 40498 | 483802 |
| CLS Holdings PLC  | 49159 | 90302 |
| CMC Markets PLC (d) | 35554 | 106075 |
| Coats Group PLC  | 431364 | 386624 |
| Computacenter PLC  | 21639 | 591710 |
| ConvaTec Group PLC (d) | 441542 | 1274880 |
| Craneware PLC  | 7244 | 129496 |
| Cranswick PLC  | 14638 | 574238 |
| Crest Nicholson Holdings PLC  | 65422 | 196477 |
| Currys PLC  | 291033 | 232323 |
| Custodian (REIT) PLC  | 113386 | 127487 |
| CVS Group PLC  | 19201 | 477227 |
| Darktrace PLC (a)(c) | 86631 | 224500 |
| Dechra Pharmaceuticals PLC  | 30844 | 1089826 |
| Deliveroo PLC Class A (a)(d) | 239217 | 274156 |
| Derwent London PLC  | 27358 | 870865 |
| Diploma PLC  | 33790 | 1137263 |
| Direct Line Insurance Group PLC  | 355091 | 776830 |
| Discoverie Group PLC  | 25979 | 275443 |
| Diversified Gas & Oil PLC  | 228784 | 312518 |
| Domino's Pizza UK & IRL PLC  | 104741 | 405468 |
| Dr. Martens Ltd.  | 161889 | 309756 |
| Drax Group PLC  | 108524 | 864308 |
| DS Smith PLC  | 372490 | 1623358 |
| Dunelm Group PLC  | 30271 | 434773 |
| easyJet PLC (a) | 81976 | 497134 |
| Elementis PLC (a) | 158123 | 244067 |
| EMIS Group PLC  | 14859 | 344029 |
| Empiric Student Property PLC  | 162772 | 175389 |
| Energean PLC  | 33797 | 485416 |
| EnQuest PLC (a) | 413226 | 111569 |
| Ergomed PLC (a) | 10854 | 161379 |
| Essentra PLC  | 81742 | 217675 |
| FD Technologies PLC (a) | 6484 | 109515 |
| Ferrexpo PLC  | 79474 | 155200 |
| Fever-Tree Drinks PLC  | 28218 | 378847 |
| Firstgroup PLC  | 206195 | 275561 |
| Forterra PLC (d) | 58365 | 153625 |
| Frasers Group PLC (a) | 45362 | 437889 |
| Frontier Developments PLC (a)(c) | 6219 | 37109 |
| Future PLC  | 31016 | 575483 |
| Games Workshop Group PLC  | 8892 | 1028283 |
| Gamma Communications PLC  | 21699 | 315134 |
| GB Group PLC  | 65902 | 286803 |
| Genuit Group PLC  | 66484 | 268025 |
| Genus PLC  | 17781 | 634841 |
| Grainger Trust PLC  | 200480 | 641632 |
| Great Portland Estates PLC  | 58767 | 412608 |
| Greatland Gold PLC (a) | 1240085 | 116803 |
| Greggs PLC  | 27671 | 919036 |
| Halfords Group PLC  | 59693 | 151012 |
| Hammerson PLC  | 1012538 | 335046 |
| Harbour Energy PLC  | 119540 | 461873 |
| Hays PLC  | 439354 | 667864 |
| Helical PLC  | 30213 | 134093 |
| Helios Towers PLC (a) | 199000 | 262511 |
| Hill & Smith Holdings PLC  | 21281 | 330577 |
| Hochschild Mining PLC  | 81670 | 68819 |
| Home (REIT) PLC (b) | 235236 | 110349 |
| Howden Joinery Group PLC  | 150694 | 1282647 |
| Hunting PLC  | 38265 | 164405 |
| Ibstock PLC (d) | 108292 | 225094 |
| IG Group Holdings PLC  | 109974 | 1079228 |
| IMI PLC  | 70653 | 1260403 |
| Impact Healthcare REIT PLC  | 86860 | 111369 |
| Impax Asset Management Group PLC  | 23456 | 224402 |
| Inchcape PLC  | 101345 | 1139482 |
| Indivior PLC (a) | 37515 | 899570 |
| IntegraFin Holdings PLC  | 80547 | 310618 |
| Intermediate Capital Group PLC  | 78899 | 1350116 |
| International Distributions Services PLC  | 207845 | 586281 |
| Investec PLC  | 188485 | 1202766 |
| IP Group PLC  | 280187 | 210711 |
| ITM Power PLC (a)(c) | 116957 | 146065 |
| ITV PLC  | 981934 | 979115 |
| J.D. Wetherspoon PLC (a) | 26382 | 147729 |
| Jet2 PLC  | 43711 | 654753 |
| John Wood Group PLC (a) | 189182 | 330608 |
| Johnson Service Group PLC  | 120802 | 167696 |
| Judges Scientific PLC  | 1473 | 152180 |
| Jupiter Fund Management PLC  | 120805 | 208508 |
| Just Group PLC  | 285586 | 288885 |
| Kainos Group PLC  | 21795 | 395795 |
| Keller Group PLC  | 19786 | 197341 |
| Keywords Studios PLC  | 19848 | 694937 |
| Kier Group PLC (a) | 118746 | 100281 |
| Learning Technologies Group PLC  | 160465 | 277357 |
| Liontrust Asset Management PLC  | 17549 | 250537 |
| Londonmetric Properity PLC  | 253638 | 588810 |
| LXI REIT PLC  | 441329 | 612648 |
| Marks & Spencer Group PLC (a) | 532425 | 957031 |
| Marlowe PLC (a) | 22148 | 137072 |
| Marshalls PLC  | 61538 | 257796 |
| Mediclinic International PLC (London)  | 108275 | 662896 |
| Micro Focus International PLC  | 90292 | 592204 |
| Mitchells & Butlers PLC (a) | 73536 | 149224 |
| Mitie Group PLC  | 382354 | 367680 |
| Molten Ventures PLC (a) | 37663 | 166044 |
| Moneysupermarket.com Group PLC  | 143528 | 422553 |
| Moonpig Group PLC (a) | 60150 | 89358 |
| Morgan Advanced Materials PLC  | 77392 | 299596 |
| Morgan Sindall PLC  | 11555 | 233912 |
| National Express Group PLC Class L (a) | 143226 | 235199 |
| NCC Group Ltd.  | 83600 | 193558 |
| Network International Holdings PLC (a)(d) | 137222 | 446281 |
| Next Fifteen Communications Group PLC  | 22395 | 276649 |
| Ninety One PLC  | 108307 | 264516 |
| OSB Group PLC  | 119700 | 805006 |
| Oxford BioMedica PLC (a) | 19501 | 102418 |
| Oxford Nanopore Technologies Ltd. (a) | 91039 | 265442 |
| Pagegroup PLC  | 88597 | 498293 |
| Pan African Resources PLC  | 423483 | 88233 |
| Pantheon Resources PLC (a)(c) | 196540 | 121516 |
| Paragon Banking Group PLC  | 65723 | 486970 |
| Pennon Group PLC  | 70538 | 797883 |
| Pets At Home Group PLC  | 134364 | 583753 |
| Polar Capital Holdings PLC  | 19290 | 123189 |
| Premier Foods PLC  | 176040 | 243075 |
| Primary Health Properties PLC  | 341157 | 471487 |
| Provident Financial PLC  | 66308 | 191290 |
| PZ Cussons PLC Class L  | 63111 | 168840 |
| QinetiQ Group PLC  | 157408 | 704051 |
| Quilter PLC (d) | 357603 | 424470 |
| Rank Group PLC (a) | 61199 | 68282 |
| Rathbone Brothers PLC  | 16357 | 421464 |
| Reach PLC  | 81856 | 91884 |
| Redde Northgate PLC  | 59952 | 320777 |
| Redrow PLC  | 80276 | 512161 |
| Renewi PLC (a) | 21788 | 175942 |
| Renishaw PLC  | 9792 | 476122 |
| Restore PLC  | 33500 | 122662 |
| Rightmove PLC  | 225910 | 1641438 |
| Rotork PLC  | 232911 | 913119 |
| RS GROUP PLC  | 127798 | 1481024 |
| RWS Holdings PLC  | 85382 | 396421 |
| S4 Capital PLC (a) | 76695 | 206883 |
| Safestore Holdings PLC  | 57405 | 711964 |
| Savills PLC  | 39540 | 475526 |
| Senior Engineering Group PLC  | 113634 | 213783 |
| Serco Group PLC  | 322736 | 580514 |
| Serica Energy PLC  | 55789 | 174012 |
| Shaftesbury PLC  | 51774 | 251233 |
| SIG PLC (a) | 186419 | 80324 |
| Smart Metering Systems PLC  | 34549 | 370565 |
| Softcat PLC  | 34975 | 520014 |
| Solgold PLC (a) | 296072 | 59059 |
| Spectris PLC  | 28563 | 1126845 |
| Spire Healthcare Group PLC (a)(d) | 75830 | 227173 |
| Spirent Communications PLC  | 164924 | 446098 |
| SSP Group PLC (a) | 216770 | 692164 |
| SThree PLC  | 34095 | 178224 |
| Supermarket Income (REIT) PLC  | 335174 | 397517 |
| Synthomer PLC  | 101823 | 195705 |
| Target Healthcare (REIT) PLC  | 168479 | 168245 |
| Tate & Lyle PLC  | 108457 | 1006845 |
| TBC Bank Group PLC  | 11162 | 327514 |
| Team17 Group PLC (a) | 29660 | 171862 |
| Telecom Plus PLC  | 17159 | 422666 |
| The PRS REIT PLC  | 141784 | 159067 |
| The Weir Group PLC  | 70310 | 1544668 |
| THG PLC (a) | 197021 | 140832 |
| TI Fluid Systems PLC (d) | 92146 | 135187 |
| TORM PLC  | 7884 | 199442 |
| Trainline PLC (a)(d) | 129389 | 452710 |
| Travis Perkins PLC  | 57550 | 720148 |
| Tritax Big Box REIT PLC  | 507572 | 974934 |
| Trustpilot Group PLC (a)(d) | 59838 | 75616 |
| Tullow Oil PLC (a) | 313339 | 139609 |
| Tyman PLC  | 53365 | 171057 |
| Unite Group PLC  | 92065 | 1131618 |
| Urban Logistics REIT PLC  | 127103 | 224863 |
| Vesuvius PLC  | 58908 | 297035 |
| Victoria PLC (a)(c) | 17340 | 97054 |
| Victrex PLC  | 23227 | 526605 |
| Virgin Money UK PLC  | 347997 | 827810 |
| Vistry Group PLC  | 93784 | 860803 |
| Volex PLC  | 32796 | 103103 |
| Volution Group PLC  | 53247 | 247484 |
| Warehouse (REIT) PLC  | 110545 | 144190 |
| Watches of Switzerland Group PLC (a)(d) | 65021 | 759928 |
| WH Smith PLC  | 35417 | 696657 |
| Wickes Group PLC  | 70941 | 133026 |
| Wincanton PLC  | 33816 | 123403 |
| Workspace Group PLC  | 39124 | 243582 |
| YouGov PLC  | 28894 | 347670 |
| Young & Co.'s Brewery PLC Class A  | 6771 | 86148 |
| TOTAL UNITED KINGDOM |  | 94311279 |
| United States of America - 0.1%  |  |  |
| Coronado Global Resources, Inc. unit (d) | 205092 | 297157 |
| Fiverr International Ltd. (a) | 8436 | 312891 |
| Nano-X Imaging Ltd. (a)(c) | 10353 | 95455 |
| TDCX, Inc. ADR (a) | 5832 | 76866 |
| TOTAL UNITED STATES OF AMERICA |  | 782369 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $846,240,999) |  | <br> **700437066** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.3%** |
|  | Shares | Value ($)<br>|
| Germany - 0.3%  |  |  |
| Draegerwerk AG & Co. KGaA (non-vtg.)  | 2377 | 106209 |
| Einhell Germany AG  | 446 | 75058 |
| Fuchs Petrolub AG  | 18739 | 745212 |
| Jungheinrich AG  | 12968 | 512609 |
| Sixt SE Preference Shares  | 4474 | 339501 |
| Sto SE & Co. KGaA  | 697 | 116844 |
| TOTAL GERMANY |  | 1895433 |
| Italy - 0.0%  |  |  |
| Danieli & C. Officine Meccaniche SpA  | 11010 | 204918 |
| <br> **TOTAL NONCONVERTIBLE PREFERRED STOCKS**<br> (Cost $2,295,775) |  | <br> **2100351** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Government Obligations - 0.1%** | &nbsp;&nbsp;**Government Obligations - 0.1%** | &nbsp;&nbsp;**Government Obligations - 0.1%** |
|  | Principal<br> Amount (e)<br>| Value ($)<br>|
| United States of America - 0.1%  |  |  |
| U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (f)<br> (Cost $490,622) | 500000 | **490613** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.0%** | &nbsp;&nbsp;**Money Market Funds - 4.0%** | &nbsp;&nbsp;**Money Market Funds - 4.0%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (g) | 5677455 | 5678590 |
| Fidelity Securities Lending Cash Central Fund 4.38% (g)(h) | 22627780 | 22630042 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $28,308,632) |  | **28308632** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.5%**<br> (Cost $877,336,028)<br>| <br>**731336662** |
| **NET OTHER ASSETS (LIABILITIES) - (2.5)%** (i)  | **(17722029)** |
| **NET ASSETS - 100.0%** | **713614633** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Index Contracts |  |  |  |  |  |
| ICE E-mini MSCI EAFE Index Contracts (United States) | 111 | Mar 2023 | 11760450 | 670755 | 670755 |
| The notional amount of futures purchased as a percentage of Net Assets is 1.6% | The notional amount of futures purchased as a percentage of Net Assets is 1.6% | The notional amount of futures purchased as a percentage of Net Assets is 1.6% | The notional amount of futures purchased as a percentage of Net Assets is 1.6% | The notional amount of futures purchased as a percentage of Net Assets is 1.6% | The notional amount of futures purchased as a percentage of Net Assets is 1.6% |

---

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

**Legend**

(a) Non-income producing

(b) Level 3 security

(c) Security or a portion of the security is on loan at period end.

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $27,193,785 or 3.8% of net assets.

(e) Amount is stated in United States dollars unless otherwise noted.

(f) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $490,613.

(g) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(h) Investment made with cash collateral received from securities on loan.

(i) Includes $7,368 of cash collateral to cover margin requirements for futures contracts.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 5135838 | 30305448 | 29762696 | 51766 | - | - | 5678590 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 21280639 | 18731844 | 17382441 | 202262 | - | - | 22630042 | 0.1% |
| Total | 26416477 | 49037292 | 47145137 | 254028 | - | - | 28308632 |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Government Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity SAI International Small Cap Index Fund

- **b. EDGAR series identifier (if any):** S000071895

- **c. LEI of Series:** 549300GGBB7ODK8HF833

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $735954390.23

**Total Liabilities:** $22279225.90

**Net Assets:** $713675164.33

**Cash Not Reported:** $3116378.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227499 | 12.50%               | -1.03%               | 7.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-99182.72               | $79822912.00                               |
| Month 2  | $-26558237.47            | $18032738.60                               |
| Month 3  | $-7170091.27             | $57486253.30                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KEEPER TECHNICAL LABORATORY CO LTD                        | KEEPER TECHNICAL LABORATORY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $87580.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDICLINIC INTERNATIONAL PLC                              | MEDICLINIC INTERNATIONAL PLC                             | CUSIP: N/A<br>LEI: 2138002S5BSBIZTD5I60       | Long             | EC               | CORP              | GB        |    108275 | NS      | $662895.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC BUSINESS CONSULTANTS LTD                             | OBIC BUSINESS CONSULTANTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $318105.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN WEST MEDIA LTD                                      | SEVEN WEST MEDIA LTD                                     | CUSIP: N/A<br>LEI: 5299000SUVHQV28IMC77       | Long             | EC               | CORP              | AU        |    251394 | NS      | $80417.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QT GROUP OYJ                                              | QT GROUP OYJ                                             | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      4441 | NS      | $258975.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| YANGZIJIANG FINANCIAL HOLDING PTE LTD                     | YANGZIJIANG FINANCIAL HOLDING PTE LTD                    | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    643700 | NS      | $182375.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL FASHION GROUP SA                                   | GLOBAL FASHION GROUP SA                                  | CUSIP: N/A<br>LEI: 5493001035L29EQRO222       | Long             | EC               | CORP              | LU        |     28277 | NS      | $35905.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STHREE PLC                                                | STHREE PLC                                               | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |     34095 | NS      | $178224.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR WATER INC (OSAKA)                                     | AIR WATER INC (OSAKA)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49600 | NS      | $606859.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGIC SOFTWARE ENTERPRISES LTD                            | MAGIC SOFTWARE ENTERPRISES LTD                           | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      7505 | NS      | $121696.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGOSY MINERALS LTD                                       | ARGOSY MINERALS LTD                                      | CUSIP: N/A<br>LEI: 984500BAC6C46C7AF656       | Long             | EC               | CORP              | AU        |    308548 | NS      | $140677.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MYCRONIC AB                                               | MYCRONIC AB                                              | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     20030 | NS      | $426740.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BENESSE HOLDINGS INC                                      | BENESSE HOLDINGS INC                                     | CUSIP: N/A<br>LEI: 549300XOPEJA8L2IV934       | Long             | EC               | CORP              | JP        |     19400 | NS      | $296734.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU GENERAL LTD                                       | FUJITSU GENERAL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $457908.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| V-ZUG HOLDING AG                                          | V-ZUG HOLDING AG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       654 | NS      | $65721.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC CORPORATION                                        | PALTAC CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $311380.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                | WEST AFRICAN RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    251917 | NS      | $199628.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JYSKE BANK                                                | JYSKE BANK AS (REG)                                      | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     14024 | NS      | $1006091.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLAND CORP                                               | ROLAND CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $122416.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP                                | SCANDINAVIAN TOBACCO GROUP A                             | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     14858 | NS      | $257523.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IVECO GROUP NV                                            | IVECO GROUP NV                                           | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     54302 | NS      | $443112.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERICA ENERGY PLC                                         | SERICA ENERGY PLC                                        | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |     55789 | NS      | $174012.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOLATO AB                                                 | NOLATO AB SER B                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     54717 | NS      | $329633.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAB AB                                                   | PEAB AB CL B                                             | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     46211 | NS      | $287227.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                            | BE SEMICOND INDUS NV (NETH)                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     19779 | NS      | $1403698.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINMAYWA INDUSTRIES LTD                                  | SHINMAYWA INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $118937.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB HI-FI LTD                                              | JB HI-FI LTD                                             | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     29609 | NS      | $1018032.15   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECOM CO LTD                                             | ELECOM CO LTD                                            | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |     14000 | NS      | $146956.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                                  | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     31772 | NS      | $522976.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMUGENE LTD                                               | IMUGENE LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1352801 | NS      | $130892.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ES CON JAPAN LTD                                          | ES CON JAPAN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $64641.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DANIELI and C OFFICINE MECCANICHE SPA                     | DANIELI and C SP N/C RISP VR PFD                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EP               | CORP              | IT        |     11010 | NS      | $204918.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KENEDIX RESIDENTIAL NEXT INVESTMENT CORPORATION           | KENEDIX RESIDENTIAL NEXT INVST CORP                      | CUSIP: N/A<br>LEI: 353800CYD58GUMFQME07       | Long             | EC               | CORP              | JP        |       269 | NS      | $400935.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TATE and LYLE PLC                                         | TATE and LYLE PLC                                        | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    108457 | NS      | $1006845.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POINTSBET HOLDINGS LTD                                    | POINTSBET HOLDINGS LTD WT 07/08/24                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2964 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AXFOOD AB                                                 | AXFOOD AB                                                | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     29256 | NS      | $752269.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BONDUELLE SA                                              | BONDUELLE SA                                             | CUSIP: N/A<br>LEI: 969500QVHHN3NNVYRE94       | Long             | EC               | CORP              | FR        |      3810 | NS      | $51112.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL VALUE SPA                                         | DIGITAL VALUE SPA                                        | CUSIP: N/A<br>LEI: 81560096F26ACF910809       | Long             | EC               | CORP              | IT        |       893 | NS      | $68831.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                | INVISIO AB                                               | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     11068 | NS      | $193893.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPTIDREAM INC                                            | PEPTIDREAM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $409070.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORIA PLC                                              | VICTORIA PLC                                             | CUSIP: N/A<br>LEI: 2138002K6ECECHVCQN25       | Long             | EC               | CORP              | GB        |     17340 | NS      | $97054.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EBOS GROUP LTD                                            | EBOS GROUP LTD                                           | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     43821 | NS      | $1221591.62   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTIUM LTD                                                | ALTIUM LTD                                               | CUSIP: N/A<br>LEI: 5299003MG7UFQSIFH576       | Long             | EC               | CORP              | AU        |     31996 | NS      | $885875.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHI-NIPPON RAILROAD CO LTD                              | NISHI-NIPPON RAILROAD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $299174.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NANO-X IMAGING LTD                                        | NANO-X IMAGING LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10353 | NS      | $95454.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HARBOUR ENERGY PLC                                        | HARBOUR ENERGY PLC                                       | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    119540 | NS      | $461872.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTECH PLC                                              | PLAYTECH PLC                                             | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     62149 | NS      | $432905.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAGOSEI CO LTD                                           | TOAGOSEI CHEMICAL IND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25200 | NS      | $228688.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOBACS SEVEN CO LTD                                     | AUTOBACS SEVEN CO LTD                                    | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     17300 | NS      | $192598.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIOLA CORP                                               | ORIOLA CORP                                              | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |     30130 | NS      | $56536.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELL SYSTEM24 HOLDINGS INC                                | BELL SYSTEM24 HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $103601.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HASEKO CORP                                               | HASEKO CORP                                              | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     65700 | NS      | $760094.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LIONTRUST ASSET MANAGEMENT PLC                            | LIONTRUST ASSET MANAGEMENT PLC                           | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |     17549 | NS      | $250536.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGOSY PROPERTY TRUST                                     | ARGOSY PROPERTY LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    230067 | NS      | $171446.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRONICS JAPAN CO LTD                                    | MICRONICS JAPAN CO LTD                                   | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      7400 | NS      | $79377.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMING GROUP NV                                         | PHARMING GROUP NV                                        | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |    170721 | NS      | $235711.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUECOMMERCE CO LTD                                      | VALUECOMMERCE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $63113.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSHIDAKA HOLDINGS CO LTD                                 | KOSHIDAKA HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $86165.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                             | MORGAN ADVANCED MATERIALS PLC                            | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     77392 | NS      | $299595.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORP                                              | IWATANI CORP                                             | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     11800 | NS      | $508594.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                  | FIVERR INTERNATIONAL LTD                                 | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |      8436 | NS      | $312891.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY REAL ESTATE IVS TR                             | PROSPERITY REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    350000 | NS      | $101829.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY HOLDINGS INC                                       | TOMONY HOLDINGS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38100 | NS      | $117020.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 29METALS LTD                                              | 29METALS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     71126 | NS      | $99264.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STOLT NIELSEN LTD                                         | STOLT NIELSEN LTD                                        | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |      4774 | NS      | $125070.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG                                         | BELIMO HOLDING AG (REG)                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      2665 | NS      | $1400180.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMILA SA                                                | CARMILA                                                  | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     15544 | NS      | $234215.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITEC CO LTD                                            | FUJITEC CO LTD                                           | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |     16900 | NS      | $418734.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                   | MIPS AB                                                  | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      7176 | NS      | $273038.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                | LANXESS AG                                               | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     22234 | NS      | $1102712.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIZUOKA GAS CO LTD                                       | SHIZUOKA GAS CO LTD                                      | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     10100 | NS      | $88551.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGAILEBEN CO LTD                                         | NAGAILEBEN CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $77263.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNAIR OY                                                | FINNAIR OY                                               | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |    167735 | NS      | $94458.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUYAFOODS HOLDINGS CO LTD                              | MATSUYAFOODS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $68170.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| X-FAB SILICON FOUNDRIES SE                                | X-FAB SILICON FOUNDRIES SE                               | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |     15940 | NS      | $138806.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SASSEUR REAL ESTATE INVESTMENT TRUST                      | SASSEUR REAL ESTATE INVESTMENT TRUST                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    144900 | NS      | $90000.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLSOURCE CO LTD                                         | CELLSOURCE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $56435.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOFU SEISAKUSHO CO LTD                                   | CHOFU SEISAKUSHO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $74865.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                  | TORM PLC                                                 | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |      7884 | NS      | $199441.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYS PLC                                                  | HAYS PLC                                                 | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    439354 | NS      | $667863.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STARHILL GLOBAL REIT                                      | STARHILL GLOBAL REIT                                     | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |    398031 | NS      | $173141.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL TRADING CORP                                 | NIPPON STEEL TRADING CORP                                | CUSIP: N/A<br>LEI: 353800F2E977DJG1MD36       | Long             | EC               | CORP              | JP        |      3900 | NS      | $278062.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB (SWD STL)                                         | SSAB AB - CL B                                           | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    173867 | NS      | $1179108.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOEI CO LTD                                               | TOEI CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $211535.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO CORP                                      | MARUKA FURUSATO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $142571.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS FOOD SERVICES INC                                     | MOS FOOD SERVICES INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $154172.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LION CORP                                                 | LION CORP                                                | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     63400 | NS      | $701820.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRIUM LJUNGBERG AB                                       | ATRIUM LJUNGBERG AB B                                    | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     12316 | NS      | $219407.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SACYR SA                                                  | SACYR SA                                                 | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    104989 | NS      | $321871.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LTD                                 | PAX GLOBAL TECHNOLOGY LTD                                | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |    189000 | NS      | $178633.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCARI INC                                               | MERCARI INC                                              | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     28300 | NS      | $616370.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JERVOIS GLOBAL LTD                                        | JERVOIS GLOBAL LTD                                       | CUSIP: N/A<br>LEI: 52990001DIVURT3JB972       | Long             | EC               | CORP              | AU        |    446222 | NS      | $77729.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERENTI LIMITED                                           | PERENTI LIMITED                                          | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    165351 | NS      | $146916.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIAS CORP                                              | NICHIAS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $290379.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                               | WEBUILD SPA                                              | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    109377 | NS      | $192157.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC                      | ADVANCED MEDICAL SOLUT GRP PLC                           | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |     58507 | NS      | $183211.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINT GROUP AB                                             | CINT GROUP AB                                            | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |     40539 | NS      | $151571.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                              | INVESTEC PLC                                             | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    188485 | NS      | $1202766.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WACKER NEUSON SE                                          | WACKER NEUSON SE                                         | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      7797 | NS      | $153763.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT INVESTMENT CORP                                 | AEON REIT INVT CORP                                      | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       441 | NS      | $487406.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINA LTD                                               | ALUMINA LTD                                              | CUSIP: N/A<br>LEI: 2138002VD9MW2WT8HR38       | Long             | EC               | CORP              | AU        |    660906 | NS      | $735230.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                               | PLUS500 LTD                                              | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     26015 | NS      | $596229.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUMURA and CO                                            | TSUMURA and CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $314316.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA INC                                                | RENOVA INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $168826.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALD SA                                                    | ALD SA                                                   | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     38421 | NS      | $482018.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC CORP                                                  | DIC CORP                                                 | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     19400 | NS      | $360685.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KAUFMAN and BROAD SA                                      | KAUFMAN and BROAD SA                                     | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |      3466 | NS      | $108708.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAEGERWERK AG and CO KGAA                                | DRAEGERWERK AG and CO KGAA PREF                          | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |      2377 | NS      | $106208.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE SABADELL SA                                      | BANCO DE SABADELL SA                                     | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   1523976 | NS      | $1984006.63   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRACARD LTD                                              | ISRACARD LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     54665 | NS      | $183713.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS and VAN HAAREN NV                               | ACKERMANS and VAN HAAREN SA                              | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      6336 | NS      | $1094532.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPRA STERIA GROUP                                        | SOPRA STERIA GROUP                                       | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      4164 | NS      | $689898.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU ENEX CO LTD                                        | ITOCHU ENEX CO LTD                                       | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     12400 | NS      | $106285.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN CORPORAATION                                          | NTN CORP                                                 | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    107700 | NS      | $223269.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO OUTOTEC OYJ                                         | METSO OUTOTEC OYJ                                        | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    179772 | NS      | $2055042.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HIDAY HIDAKA CORP                                         | HIDAY HIDAKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $108100.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN SPA                                                  | IREN SPA                                                 | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    191666 | NS      | $345476.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC INC                                                  | JMDC INC                                                 | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      6900 | NS      | $228033.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KENEDIX OFFICE INVESTMENT CORP                            | KENEDIX OFFICE INVESTMENT CORP                           | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       231 | NS      | $548755.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MANI INC                                                  | MANI INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $298391.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNTHOMER PLC                                             | SYNTHOMER PLC                                            | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |    101823 | NS      | $195705.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HINO MOTORS LTD                                           | HINO MOTORS LTD                                          | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     78400 | NS      | $335359.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW AS                                          | ROYAL UNIBREW AS                                         | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     13600 | NS      | $951425.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTZ AG                                                  | DEUTZ AG                                                 | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     30334 | NS      | $165217.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                                | KBC ANCORA                                               | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |      9510 | NS      | $465039.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC CAPITAL LTD                                           | HMC CAPITAL LTD                                          | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |     28124 | NS      | $92062.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SPA                                                   | A2A SPA                                                  | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    425321 | NS      | $637632.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST                 | PARKWAY LIFE REA EST INV TRUST                           | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    103400 | NS      | $320030.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLAVISION AB                                            | CELLAVISION AB                                           | CUSIP: N/A<br>LEI: 529900IUBZBZ0HXFJ114       | Long             | EC               | CORP              | SE        |      4225 | NS      | $99589.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON ACCOMMODATIONS FUND INC                            | NIPPON ACCOMMDTN FUND I REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       137 | NS      | $614913.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                                  | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     35180 | NS      | $957678.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STARTS PROCEED INVESTMENT CORP                            | STARTS PROCEED INVESTMENT CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        67 | NS      | $117397.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLWAY PLC                                               | BELLWAY PLC                                              | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     33442 | NS      | $873229.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                             | CRANSWICK PLC                                            | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     14638 | NS      | $574238.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                              | MAGELLAN FINANCIAL GROUP LTD WT 04/16/27                 | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |      5527 | NS      | $1041.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                 | MILLICOM INTL CELL SA SDR                                | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     46883 | NS      | $800914.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BORREGAARD ASA                                            | BORREGAARD ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |     24095 | NS      | $370781.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI INC                                                  | MIXI INC                                                 | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |     10600 | NS      | $203369.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAFNIA LTD                                                | HAFNIA LTD                                               | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | BM        |     33980 | NS      | $177702.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT AS                                                    | NKT AS                                                   | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     11051 | NS      | $686377.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTSHULER SHAHAM FINANCE LTD                              | ALTSHULER SHAHAM FINANCE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20122 | NS      | $40387.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOUW and CO                                             | SCHOUW and CO                                            | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      3349 | NS      | $258906.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LTD                             | JOHNSON ELECTRIC HLDGS LTD                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |    100000 | NS      | $137354.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DATA3 LIMITED                                             | DATA3 LIMITED                                            | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     39519 | NS      | $205344.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAFTESBURY PLC                                           | SHAFTESBURY PLC                                          | CUSIP: N/A<br>LEI: 213800N7LHKFNTDKAT98       | Long             | EC               | CORP              | GB        |     51774 | NS      | $251233.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SECTRA AB                                                 | SECTRA AB SER B                                          | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     37085 | NS      | $522855.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MELEXIS NV                                                | MELEXIS NV                                               | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      5455 | NS      | $578214.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGNAGO VETRO SPA                                         | ZIGNAGO VETRO SPA                                        | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |      8448 | NS      | $144008.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA SOLAR TECHNOLOGY AG                                   | SMA SOLAR TECHNOLOGY AG                                  | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      2822 | NS      | $238071.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UT GROUP CO LTD                                           | UT GROUP CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $158884.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SECHE ENVIRONMENT SA                                      | SECHE ENVIRONMENT SA                                     | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |       613 | NS      | $66775.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                              | SHIP HEALTHCARE HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     20500 | NS      | $398053.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAR HOLDING AS                                          | SOLAR HOLDING AS B                                       | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |      1496 | NS      | $137953.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYFUL HONDA CO LTD                                       | JOYFUL HONDA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $189639.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INSOURCE CO LTD                                           | INSOURCE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $144006.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROUND ONE CORP                                            | ROUND ONE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54100 | NS      | $199336.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INSIGNIA FINANCIAL LTD                                    | INSIGNIA FINANCIAL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    165932 | NS      | $411933.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP IND LTD                                          | SEMBCORP IND LTD                                         | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    266500 | NS      | $734920.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CUSTODIAN PROPERTY INCOME REIT PLC                        | CUSTODIAN PROPERTY INCOME REIT PLC                       | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |    113386 | NS      | $127486.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR NORD BANK A/S                                        | SPAR NORD BANKAKTIELSKAB                                 | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |     23590 | NS      | $375084.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OHSHO FOOD SERVICE CORP                                   | OHSHO FOOD SERVICE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $163568.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE CORPORATION                                    | MIRAIT ONE CORPORATION                                   | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     24000 | NS      | $292684.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED URBAN INVESTMENT CORP                              | UNITED URBAN INVESTMENT CORP                             | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       803 | NS      | $913735.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL CORP                                                | ASKUL CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $138793.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD                               | TEL AVIV STOCK EXCHANGE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     27262 | NS      | $164283.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                  | UNIQA INSURANCE GROUP AG                                 | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     33070 | NS      | $277190.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHAWAVE IP GROUP PLC                                    | ALPHAWAVE IP GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800ZXTO21EU4VMH37       | Long             | EC               | CORP              | GB        |     73962 | NS      | $86716.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL DRILLING LTD                                      | ODFJELL DRILLING LTD                                     | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     24370 | NS      | $64699.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLA ORBIS HOLDINGS INC                                   | POLA ORBIS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |     23600 | NS      | $340494.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROVIO ENTERTAINMENT OY                                    | ROVIO ENTERTAINMENT OY                                   | CUSIP: N/A<br>LEI: 743700H95H3OPXDV6568       | Long             | EC               | CORP              | FI        |     10685 | NS      | $85495.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI CO LTD                                              | SHOEI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $254136.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONECRANES OYJ                                            | KONECRANES OYJ                                           | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     15997 | NS      | $518429.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFEN BEHEER BV                                           | ALFEN BEHEER BV                                          | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |      5901 | NS      | $545169.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRA ASA                                                 | ENTRA ASA                                                | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |     17403 | NS      | $204687.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIO PAPER CORPORATION                                    | DAIO PAPER CORP                                          | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     23200 | NS      | $179014.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHGO SECURITY SERVICES CO LTD                            | SOHGO SECURITY SERVICES CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $572663.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EL EN SPA                                                 | EL EN SPA                                                | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |     11171 | NS      | $173424.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO INK SC HOLDINGS CO LTD                               | TOYO INK SC HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $136455.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD                              | DELEK AUTOMOTIVE SYSTEMS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14352 | NS      | $176632.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO PHARMACEUTICALS NV                                  | COSMO PHARMACEUTICALS NV                                 | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |      2412 | NS      | $175202.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M and A CAPITAL PARTNERS CO LTD                           | M and A CAPITAL PARTNERS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $132093.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANGETSU CORP                                             | SANGETSU CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $198576.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON DELIGHT CO LTD                                       | AEON DELIGHT CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $130565.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASERS GROUP PLC                                         | FRASERS GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     45362 | NS      | $437889.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE COMMERCIAL REAL ESTATE INVESTMENT TRUST               | OUE COMMERCIAL REAL ESTATE INVESTMENT TRUST              | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |    592600 | NS      | $158196.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNET INITIATIVE JAPAN INC                             | INTERNET INITIATIVE JP INC                               | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     27800 | NS      | $521688.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIN HOLDINGS INC                                          | AIN HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $294027.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEYSUPERMARKET.COM GROUP PLC                            | MONEYSUPERMARKET.COM GROUP PLC                           | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    143528 | NS      | $422553.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLTENE HOLDING AG                                        | COLTENE HOLDING AG                                       | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |       796 | NS      | $65645.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTRA PLC                                              | ESSENTRA PLC                                             | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |     81742 | NS      | $217675.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EIZO CORP                                                 | Eizo Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $111809.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CORE LITHIUM LTD                                          | CORE LITHIUM LTD                                         | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |    402382 | NS      | $335553.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| GLOBERIDE INC                                             | GLOBERIDE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $100464.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sayona Mining Limited                                     | SAYONA MINING LTD                                        | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |   1808295 | NS      | $338225.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM CHINA HOLDINGS LIMITED                                | MGM CHINA HOLDINGS LIMITED                               | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |    258800 | NS      | $326965.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                            | AIMS APAC REIT                                           | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    147800 | NS      | $154604.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP LTD                          | WATCHES OF SWITZERLAND GROUP LTD                         | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     65021 | NS      | $759927.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBER and SUHNER AG                                       | HUBER and SUHNER AG (REG)                                | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      4344 | NS      | $415657.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIS NV                                                | ARCADIS NV (NETH)                                        | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     19522 | NS      | $842991.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INGENIA COMMUNITIES                                       | INGENIA COMMUNITIES GROUP (STPLD)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     98940 | NS      | $325836.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGCON AB                                                 | ENGCON AB-CL B                                           | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |     10910 | NS      | $80383.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENKA CO LTD                                              | DENKA CO LTD                                             | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     20200 | NS      | $419041.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                    | NCC AB SER B                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     21227 | NS      | $209476.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTORUN CO LTD                                            | OPTORUN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $165761.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                                   | LANCASHIRE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |     66035 | NS      | $508820.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL PACIFIC OAK US REIT                                | KEPPEL PACIFIC OAK US REIT                               | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |    243600 | NS      | $130521.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOEI FOODS CORP                                          | SHOEI FOODS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $86313.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS  | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    174827 | NS      | $181985.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                                                 | HEXPOL AB B                                              | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     71306 | NS      | $767772.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITAKE CO LTD                                           | NORITAKE CO LTD                                          | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |      2300 | NS      | $74569.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KS HOLDINGS CORP                                          | KS HOLDINGS CORP                                         | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     41900 | NS      | $370434.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CALBEE INC                                                | CALBEE INC                                               | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     23800 | NS      | $537503.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ELDERS LTD                                                | ELDERS LTD                                               | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     42355 | NS      | $291600.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANZA BANK HOLDING AB                                    | AVANZA HOLDING BANK AB                                   | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     33743 | NS      | $774395.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CEMBRA MONEY BANK AG                                      | CEMBRA MONEY BANK AG                                     | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      8114 | NS      | $717453.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN REIT INC                                   | HANKYU REIT INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       159 | NS      | $175316.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ CUSSONS PLC                                            | PZ CUSSONS PLC                                           | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |     63111 | NS      | $168839.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBION NV                                                | CORBION NV                                               | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     15962 | NS      | $611869.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TULLOW OIL PLC                                            | TULLOW OIL PLC                                           | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               | CORP              | GB        |    313339 | NS      | $139608.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARSALES.COM LTD                                          | CARSALES.COM.AU LTD                                      | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     90405 | NS      | $1463679.30   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSO CHEMICAL CO LTD                                      | FUSO CHEMICAL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $136382.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK AND MOTIVATION INC                                   | LINK AND MOTIVATION INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $58908.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCOPIAVE SPA                                             | ASCOPIAVE SPA                                            | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |     17847 | NS      | $51513.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACCS CO LTD                                              | JACCS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $170978.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STARHUB LIMITED                                           | STARHUB LTD                                              | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    169700 | NS      | $147600.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC INDUSTRIAL CO LTD                                 | PACIFIC INDUSTRIAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $88702.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD and LIFE COMPANIES LTD                               | FOOD and LIFE COMPANIES LTD                              | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     29900 | NS      | $665469.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AI HOLDINGS CORP                                          | AI HOLDINGS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $150349.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IP GROUP PLC                                              | IP GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    280187 | NS      | $210711.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIHA CORP                                              | NICHIHA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $143803.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI HOLDINGS INC                                        | ASAHI HOLDINGS INC                                       | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     19700 | NS      | $309946.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORP                                                  | DTS CORP                                                 | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     10000 | NS      | $245260.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRANGE RESOURCES LTD                                      | GRANGE RESOURCES LTD                                     | CUSIP: N/A<br>LEI: 529900NMGGZAKQ0JZU73       | Long             | EC               | CORP              | AU        |    140277 | NS      | $101222.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDITO EMILIANO SPA                                      | CREDITO EMILIANO SPA                                     | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     23130 | NS      | $196640.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURE EQUITY AB                                            | BURE EQUITY AB                                           | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |     15007 | NS      | $376265.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NET ONE SYSTEMS CO LTD                                    | NET ONE SYSTEMS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $579939.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON KOHDEN CORP                                         | NIHON KOHDEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $567453.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ETABLISSEMENTS MAUREL ET PROM SA                          | ETABLISSEMENTS MAUREL ET PROM                            | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |     17622 | NS      | $70692.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORPHOSYS AG                                              | MORPHOSYS AG                                             | CUSIP: N/A<br>LEI: 529900493806K77LRE72       | Long             | EC               | CORP              | DE        |      9298 | NS      | $186801.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| OOH MEDIA LTD                                             | OOH MEDIA LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    128790 | NS      | $131135.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMPERIT AG HOLDING                                       | SEMPERIT HLDGS AG                                        | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |      3003 | NS      | $73619.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVA TEPLA AG                                              | PVA TEPLA AG                                             | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |      5342 | NS      | $126720.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PICTON PROPERTY INCOME LTD                                | PICTON PROPERTY INCOME LTD                               | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GG        |    148854 | NS      | $141306.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIMATSU CONSTRUCTION                                   | NISHIMATSU CONSTRUCTION                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $281144.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WYNN MACAU LIMITED                                        | WYNN MACAU LIMITED                                       | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |    425600 | NS      | $487112.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| K WAH INTERNATIONAL HOLDINGS LTD                          | K WAH INTL HOLDINGS ORD                                  | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | BM        |    324000 | NS      | $120594.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENEL ENERGY PLC                                          | GENEL ENERGY PLC                                         | CUSIP: N/A<br>LEI: 549300IVCJDWC3LR8F94       | Long             | EC               | CORP              | JE        |     44579 | NS      | $70347.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE SA                                                 | MAPFRE SA                                                | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    251127 | NS      | $503708.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                                             | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    127798 | NS      | $1481024.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOUR GLASS LTD                                        | THE HOUR GLASS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     73300 | NS      | $116306.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC BANK GROUP PLC                                        | TBC BANK GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     11162 | NS      | $327513.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIURA CO LTD                                              | MIURA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23700 | NS      | $593052.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL REIT                                               | KEPPEL REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    496200 | NS      | $365708.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANORA GROUP OYJ                                           | ALTIA                                                    | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |     10152 | NS      | $81230.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYDBANK AS                                                | SYDBANK AS                                               | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     15799 | NS      | $718062.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENVOLT-ENERGIAS RENOVAVEIS SA                          | GREENVOLT ENERGIAS RENOVAVEIS SA                         | CUSIP: N/A<br>LEI: 549300ZSZ6VJXXCVUM49       | Long             | EC               | CORP              | PT        |     15153 | NS      | $126681.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUR ROSE GROUP AG                                         | ZUR ROSE GROUP AG                                        | CUSIP: N/A<br>LEI: 50670038OH136R5Z4663       | Long             | EC               | CORP              | CH        |      2593 | NS      | $97148.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NP3 FASTIGHETER AB                                        | NP3 FASTIGHETER AB                                       | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      7282 | NS      | $160505.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STADLER RAIL AG                                           | STADLER RAIL AG                                          | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     13532 | NS      | $516152.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTERRA PLC                                              | FORTERRA PLC                                             | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |     58365 | NS      | $153624.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAWACHI LIMITED                                           | CAWACHI LIMITED                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $60464.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS FIRE AG                                           | AMADEUS FIRE AG                                          | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |      1558 | NS      | $216465.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA HOLDINGS CO LTD                                    | YAMADA HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    196200 | NS      | $712395.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMURUS AB                                                | CAMURUS AB                                               | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |      8149 | NS      | $194654.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VETROPACK HOLDING SA                                      | VETROPACK HOLDING SA                                     | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |      3184 | NS      | $146592.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR NEW ZEALAND LTD                                       | AIR NEW ZEALAND LIMITED                                  | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    454294 | NS      | $228398.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLEVUE GOLD LTD                                         | BELLEVUE GOLD LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    266807 | NS      | $226376.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONIX LTD                                               | NOVONIX LTD                                              | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |     78582 | NS      | $102839.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAR HOLDINGS CORP                                      | RESTAR HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $74643.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC BASIN SHIPPING LTD                                | PACIFIC BASIN SHIPPING LTD                               | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   1432000 | NS      | $505337.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                  | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     41305 | NS      | $1016643.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORPORATION                                        | AS ONE CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $349637.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANICOM HOLDINGS INC                                       | ANICOM HOLDINGS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $94124.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BREEDON GROUP PLC                                         | BREEDON GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800ZQKCIVCPN9H229       | Long             | EC               | CORP              | JE        |    414943 | NS      | $350420.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON MARKETING JAPAN INC                                 | CANON MARKETING JAPAN INC                                | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     12500 | NS      | $296693.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INVOCARE LTD                                              | INVOCARE LTD                                             | CUSIP: N/A<br>LEI: 254900NXGMD1P0TNBV71       | Long             | EC               | CORP              | AU        |     36518 | NS      | $298441.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                              | AMS-OSRAM AG                                             | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     74379 | NS      | $689600.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORP                                                | NIKON CORP                                               | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     82100 | NS      | $810606.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRY GROUP PLC                                          | VISTRY GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     93784 | NS      | $860802.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELMOS SEMICONDUCTOR SE                                    | ELMOS SEMICONDUCTOR AG                                   | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      2160 | NS      | $146295.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON KANZAI CO LTD                                      | NIPPON KANZAI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $98467.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWECO AB                                                  | SWECO AB - B SHS                                         | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     58575 | NS      | $633494.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLUS SERVICES SA                                        | APPLUS SERVICES SA                                       | CUSIP: N/A<br>LEI: 213800M9XCA6NR98E873       | Long             | EC               | CORP              | ES        |     37211 | NS      | $285200.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBIS and CIE SA                                          | RUBIS and CIE SA                                         | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     24998 | NS      | $697622.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NACHI-FUJIKOSHI CORP                                      | NACHI-FUJIKOSHI CORP                                     | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      3700 | NS      | $111870.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNS LYNG GROUP LTD                                      | JOHNS LYNG GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     45859 | NS      | $191135.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIYODA CORP                                              | CHIYODA CORP                                             | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     42800 | NS      | $127248.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STEICO AG                                                 | STEICO AG                                                | CUSIP: N/A<br>LEI: 5299007UCGLCBLO3OE49       | Long             | EC               | CORP              | DE        |      1515 | NS      | $81445.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORWEGIAN AIR SHUTTLE AS                                  | NORWEGIAN AIR SHUTTLE ASA                                | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |    178739 | NS      | $169219.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS HOLDINGS CORP                                      | COMSYS HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     30600 | NS      | $583615.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                   | THG PLC                                                  | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |    197021 | NS      | $140831.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMIRA OYJ                                                | KEMIRA OY                                                | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     29708 | NS      | $481226.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI PAINT CO LTD OSAKA                                 | KANSAI PAINT CO. LTD OSAKA                               | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     48100 | NS      | $677398.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EN JAPAN INC                                              | EN JAPAN INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $167541.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVENTY SEVENTH BANK LTD                                  | SEVENTY SEVENTH BANK                                     | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     14400 | NS      | $257175.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC MARKETS PLC                                           | CMC MARKETS PLC                                          | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     35554 | NS      | $106075.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO TIRE CORP                                            | TOYO TIRE CORP                                           | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     29700 | NS      | $355315.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGARRO SE                                                | NAGARRO SE                                               | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      2235 | NS      | $304694.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKEN CORP                                                | TOKEN CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $108857.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC HOLDINGS CORP                                         | PHC HOLDINGS CORP                                        | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |      6600 | NS      | $78303.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                             | HUTCHISON PORT HOLDINGS TRUST                            | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   1425600 | NS      | $293320.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUSHIROAD INC                                             | BUSHIROAD INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $40857.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VISIONAL INC                                              | VISIONAL INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $340555.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AOZORA BANK LTD                                           | AOZORA BANK LTD                                          | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     32000 | NS      | $639814.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO LTD                                        | ALPS ALPINE CO LTD                                       | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     53500 | NS      | $548160.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REYER BURGER TECHNOLOGY AG                                | MEYER BURGER TECHNOLOGY AG                               | CUSIP: N/A<br>LEI: 529900ULZXRB8EM0TH56       | Long             | EC               | CORP              | CH        |    878608 | NS      | $621887.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE REIT INC                                    | SEKISUI HOUSE REIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1141 | NS      | $623743.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVENTURE INC                                             | ADVENTURE INC                                            | CUSIP: N/A<br>LEI: 353800LEN1MWVF1PDR02       | Long             | EC               | CORP              | JP        |       800 | NS      | $64180.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LENDLEASE GLOBAL COMMERCIAL REIT                          | LENDLEASE GLOBAL COMMERCIAL REIT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    476616 | NS      | $263952.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF KYOTO LTD                                         | BANK OF KYOTO                                            | CUSIP: N/A<br>LEI: 549300LRPVT8N6FNFC04       | Long             | EC               | CORP              | JP        |     15500 | NS      | $721186.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIYO CO LTD                                              | KEIYO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $69086.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NANO DIMENSION LTD                                        | NANO DIMENSION LTD                                       | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |     69947 | NS      | $193053.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INABATA and CO LTD                                        | INABATA and CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $194107.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL PHOENIX ASSURANCE CO                               | ISRAEL PHOENIX ASSURANCE CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     41412 | NS      | $442596.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEUGEOT INVEST                                            | PEUGEOT INVEST                                           | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |      1377 | NS      | $141916.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOEVIR HOLDINGS CO LTD                                    | NOEVIR HOLDING CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $184946.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COFINIMMO SA                                              | COFINIMMO SA                                             | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |      8274 | NS      | $750639.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAYON GROUP HOLDING ASA                                  | CRAYON GROUP HLDG AS                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXI98043       | Long             | EC               | CORP              | NO        |     19201 | NS      | $192075.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EGUARANTEE INC                                            | EGUARANTEE INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $180956.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                              | BANKINTER SA                                             | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    182626 | NS      | $1314347.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SILTRONIC AG                                              | SILTRONIC AG                                             | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      3970 | NS      | $328878.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGOTEC OYJ                                              | CARGOTEC CORP B                                          | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     10412 | NS      | $528163.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MALT GRP LTD                                       | UNITED MALT GRP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     68053 | NS      | $175966.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMBA TELECOM SYSTEMS HOLDINGS LTD                        | COMBA TELECOM SYSTEM HLDGS LTD                           | CUSIP: N/A<br>LEI: 529900Z4PFOQAUTC3X77       | Long             | EC               | CORP              | KY        |    528000 | NS      | $101280.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW WAVE GROUP AB                                         | NEW WAVE GROUP AB B SHRS                                 | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     11371 | NS      | $255090.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA CONSUMER PRODUCTS 1970 LTD                        | ELECTRA CONSUMER PRODUCTS 1970 LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3283 | NS      | $96445.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIKEN LTD                                                 | GIKEN LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $107006.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOENEC CORP                                               | TOENEC CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $50496.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKOKUTENBUSSAN CO LTD                                   | DAIKOKUTENBUSSAN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $62823.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING SA                               | SWISSQUOTE GROUP HOLDINGS SA                             | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      2736 | NS      | $489820.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMBI GROUP PLC                                           | KAMBI GROUP PLC                                          | CUSIP: N/A<br>LEI: 2138003TN71ZS4RHIJ87       | Long             | EC               | CORP              | MT        |      6803 | NS      | $122137.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILAN LTD                                                 | Hilan Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4065 | NS      | $197264.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI MINING and SMELTING CO                             | MITSUI MINING and SMELTING CO                            | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     14100 | NS      | $375639.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTROM GROUP LTD                                         | ASHTROM GROUP LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10733 | NS      | $202336.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSE SA                                                   | SUSE SA                                                  | CUSIP: N/A<br>LEI: 213800C9JTKV8DLW6403       | Long             | EC               | CORP              | LU        |     11478 | NS      | $221739.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJI KYUKO CO LTD                                         | FUJI KYUKO CO LTD                                        | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      5600 | NS      | $196731.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI SEAL INTERNATIONAL INC                               | FUJI SEAL INTERNATIONAL INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $150760.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICKEL INDUSTRIES LTD                                     | NICKEL INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    293179 | NS      | $229228.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOTO KINTETSU DEPT STORE CO                              | KYOTO KINTETSU DEPT STORE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $45526.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONOIKE TRANSPORT CO LTD                                  | KONOIKE TRANSPORT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $87791.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKINAWA CELLULAR TELEPHONE CO                             | OKINAWA CELLULAR TELEPHONE CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $159687.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUSCO NAKAYAMA CORP                                      | TRUSCO NAKAYAMA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $206429.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR PHARMACEUTICALS CO LTD                                | JCR PHARMACEUTICALS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $212220.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS CO LTD                                                | HIS CO LTD                                               | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     14100 | NS      | $231051.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TURPAZ INDUSTRIES LTD                                     | TURPAZ INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9008 | NS      | $44835.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                               | PATRIZIA SE                                              | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |     12611 | NS      | $155746.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAPIR ENGINEERING AND INDUSTRY LTD                       | SHAPIR ENGINEERING AND INDUSTRY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     38494 | NS      | $291076.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYO GENERAL LEASE CO LTD                                 | FUYO GENERAL LEASE CO LTD                                | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |      4600 | NS      | $316147.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB CORP LTD                                              | ARB CORPORATION LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20344 | NS      | $462255.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPORO HOLDINGS LTD                                      | SAPPORO HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     17400 | NS      | $424926.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDARTIS HOLDING AG                                       | MEDARTIS HOLDING AG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1236 | NS      | $103821.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAREA SCA                                               | ALTAREA                                                  | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      1094 | NS      | $148905.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUFRY GROUP                                               | DUFRY GROUP                                              | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     19599 | NS      | $899742.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY ELECTRIC CO LTD                                   | STANLEY ELECTRIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35200 | NS      | $757548.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                 | RAFFLES MEDICAL GROUP LTD                                | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    221900 | NS      | $245444.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOEN SA                                                  | NEOEN SA                                                 | CUSIP: N/A<br>LEI: 969500C0AIAGQWZGJO13       | Long             | EC               | CORP              | FR        |     13029 | NS      | $486266.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS GROUP PLC                                             | CVS GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |     19201 | NS      | $477226.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN ENTERPRISES PLC                                    | ORIGIN ENTERPRISES PLC                                   | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |     31605 | NS      | $143278.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICK SCALI LTD                                            | NICK SCALI LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17611 | NS      | $149790.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLREAL HOLDING AG                                        | ALLREAL HOLDING AG                                       | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      4017 | NS      | $687124.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRATA CORP                                               | HIRATA CORP                                              | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |      2300 | NS      | $113796.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIKOKU ELEC POWER CO INC                                 | SHIKOKU ELEC POWER                                       | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     41400 | NS      | $239362.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIYO BANK LTD                                            | KEIYO BANK LTD                                           | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     25800 | NS      | $122548.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                 | MAPLETREE INDUSTRIAL REIT                                | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    547762 | NS      | $995476.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP LTD                                                   | AMP LTD (POST RECON)                                     | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    837291 | NS      | $794260.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO AG                                                  | METRO AG                                                 | CUSIP: N/A<br>LEI: 5299006EQ03K3SSUYS12       | Long             | EC               | CORP              | DE        |     34553 | NS      | $338829.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION REIT                                             | CHAMPION REAL ESTATE INVEST TR                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    734000 | NS      | $325414.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOA CORPORATION                                           | KOA CORPORATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $120980.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TV ASAHI HOLDINGS CORP                                    | TV ASAHI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $65198.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLRUYT NV                                                | COLRUYT NV NPV                                           | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     14426 | NS      | $380945.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNDRUG CO LTD                                            | SUNDRUG CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $548890.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT LTD                                                   | EVT LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30139 | NS      | $301190.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDAC CO LTD                                              | MIDAC CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $54631.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SA SA INTERNATIONAL HLDGS LTD                             | SA SA INTL HLDGS LTD                                     | CUSIP: N/A<br>LEI: 529900BAE9P80ACWLV78       | Long             | EC               | CORP              | KY        |    312000 | NS      | $81318.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                             | SCHAEFFLER AG                                            | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     33418 | NS      | $238690.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATAS A/S                                                 | MATAS A/S                                                | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |      9923 | NS      | $107819.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE PLC                                                | FUTURE PLC                                               | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     31016 | NS      | $575483.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SODA CO LTD                                        | NIPPON SODA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $192844.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARIAKE JAPAN CO LTD                                       | ARIAKE JAPAN                                             | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      4900 | NS      | $165280.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RETAIL ESTATES SA                                         | RETAIL ESTATES SA                                        | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      2897 | NS      | $199676.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-7 HOLDINGS INC                                          | G-7 HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $79239.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SACYR SA                                                  | SACYR SA RT                                              | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    104989 | NS      | $7153.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAFE DE CORAL HOLDINGS LTD                                | CAFE DE CORAL HLDGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     98000 | NS      | $171563.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS SAAT SE and CO KGAA                                   | KWS SAAT SE and CO KGAA                                  | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |      3149 | NS      | $212937.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO                                                  | YONEX CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $162341.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTACENTER PLC                                         | COMPUTACENTER PLC                                        | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     21639 | NS      | $591710.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEOPALACE21 CORPORATION                                   | LEOPALACE21 CORP                                         | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     44300 | NS      | $109948.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRAPORT AG FRANKFURT AIRP SVCS                            | FRAPORT AG FRANKFURT AIRP SAKT                           | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |     10160 | NS      | $575025.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI HOLDINGS LTD                                         | FIBI HLDGS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4831 | NS      | $202665.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT HARVESTS LIMITED                                   | SELECT HARVESTS LIMITED                                  | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |     32441 | NS      | $91816.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                 | CANCOM SE                                                | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      9357 | NS      | $321042.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSUI CORP                                               | NISSUI CORP                                              | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     76700 | NS      | $318705.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANBIO CO LTD                                             | SANBIO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $59568.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITIE GROUP PLC                                           | MITIE GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    382354 | NS      | $367680.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGA ELECTRONICS CO. LTD                                  | KAGA ELECTRONICS CO. LTD                                 | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      4300 | NS      | $143232.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALGAS SPA                                               | ITALGAS SPA                                              | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    132263 | NS      | $771431.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IFAST CORP LTD                                            | IFAST CORP LTD                                           | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     40100 | NS      | $159445.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BPOST SA                                                  | BPOST SA                                                 | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |     27401 | NS      | $147991.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C and C GROUP PLC                                         | C and C GROUP PLC                                        | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |    107183 | NS      | $212746.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP HOLDINGS CO LTD                                 | PAL GROUP HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $120098.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT PORTLAND ESTATES PLC                                | GREAT PORTLAND ESTATES PLC                               | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     58767 | NS      | $412607.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWA HOLDINGS CO LTD                                      | DOWA HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     14100 | NS      | $492275.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OKAMOTO INDS INC                                          | OKAMOTO INDUSTRIES                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $72229.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARX GROUP CO LTD                                        | SPARX GROUP CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4720 | NS      | $66079.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD                     | TAISHO PHARMA HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $429070.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BUCHER INDUSTRIES AG                                      | BUCHER INDUSTRIES AG (REGD)                              | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      1803 | NS      | $816519.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ENTERTAINMENT CORP                              | UNIVERSAL ENTERTAINMENT CORP                             | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |      6600 | NS      | $125466.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDRALA SA                                                | VIDRALA SA                                               | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      5465 | NS      | $550162.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU ELECTRIC POWER CO INC (THE)                       | CHUGOKU ELECTRIC POWER                                   | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     74000 | NS      | $406813.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAINLINE PLC                                             | TRAINLINE PLC                                            | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    129389 | NS      | $452709.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                  | SHO-BOND HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $465060.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PENNON GROUP PLC                                          | PENNON GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     70538 | NS      | $797883.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE INC                                                  | GREE INC                                                 | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |     17000 | NS      | $92503.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDIS+GYR GROUP AG                                       | LANDIS+GYR GROUP AG                                      | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      5898 | NS      | $433572.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTALIA                                                  | VOLTALIA                                                 | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     10720 | NS      | $202550.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKEN PHARMACEUTICAL CO LTD                               | KAKEN PHARMACEUTICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $235109.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU SHOKUHIN CO LTD                                    | ITOCHU SHOKUHIN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $58215.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WERELDHAVE NV                                             | WERELDHAVE NV                                            | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |      8671 | NS      | $129899.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTONE REAL ESTATE GROUP SE                              | INSTONE REAL ESTATE GROUP                                | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |     12822 | NS      | $130333.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                                | FLUIDRA SA                                               | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     26389 | NS      | $463611.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POLAR CAPITAL HOLDINGS PLC                                | POLAR CAPITAL HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |     19290 | NS      | $123189.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOBO FASTIGHETER AB                                      | NEOBO FASTIGHETER AB                                     | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |     29066 | NS      | $54337.54     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| ADBRI LTD                                                 | ADBRI LTD                                                | CUSIP: N/A<br>LEI: 529900XNYGV6JJJ38J47       | Long             | EC               | CORP              | AU        |     97577 | NS      | $128306.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                    | NSI NV                                                   | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |      5474 | NS      | $142825.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA ASA                                                  | ATEA ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     22762 | NS      | $255860.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IONEER LTD                                                | IONEER LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    395025 | NS      | $121561.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOONPIG GROUP PLC                                         | MOONPIG GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     60150 | NS      | $89357.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC                                            | WEIR GROUP PLC                                           | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     70310 | NS      | $1544667.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEWI PLC                                                | RENEWI PLC                                               | CUSIP: N/A<br>LEI: 213800CNEIDZBL17KU22       | Long             | EC               | CORP              | GB        |     21788 | NS      | $175941.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLASTO CORP                                              | SOLASTO CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $73229.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDICOVER AB                                              | MEDICOVER AB CL B                                        | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     17546 | NS      | $298652.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO GLOBALSIGN HOLDINGS KK                                | GMO GLOBALSIGN HOLDINGS KK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $46663.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPLENIA AG                                               | IMPLENIA AG                                              | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |      3493 | NS      | $146511.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPDANMARK AS                                             | TOPDANMARK AS                                            | CUSIP: N/A<br>LEI: 549300PP3ULLF0SQRK46       | Long             | EC               | CORP              | DK        |     12177 | NS      | $656301.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTEC REIT                                               | SUNTEC REIT                                              | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    622000 | NS      | $665006.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ BELL PLC                                               | AJ BELL PLC                                              | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     82587 | NS      | $342717.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEX SE                                                 | NORDEX SE                                                | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     37318 | NS      | $563520.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLIMITY BANK SPA                                         | ILLIMITY BANK SPA                                        | CUSIP: N/A<br>LEI: 815600A029117B20DD63       | Long             | EC               | CORP              | IT        |     15566 | NS      | $127427.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DECHRA PHARMACEUTICALS PLC                                | DECHRA PHARMACEUTICALS PLC                               | CUSIP: N/A<br>LEI: 213800J4UVB5OWG8VX82       | Long             | EC               | CORP              | GB        |     30844 | NS      | $1089825.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAVIDA HOLDING AB                                        | BRAVIDA AB                                               | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     55124 | NS      | $606714.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE TRAVEL MANAGEMENT LTD                           | CORPORATE TRAVEL MANAGEMENT LT                           | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |     33705 | NS      | $441710.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAINCHIP HOLDINGS LTD                                    | BRAINCHIP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |    396368 | NS      | $179235.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX CO LTD                                                | MAX CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $112645.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SURUGA BANK LTD                                           | SURUGA BANK LTD                                          | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     45400 | NS      | $148180.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIXT SE                                                   | SIXT SE ORD                                              | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      3720 | NS      | $460634.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL CANADA T.R LTD                                     | ISRAEL CANADA T.R LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     35205 | NS      | $92152.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANTO DENKA KOGYO CO. LTD                                 | KANTO DENKA KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $82287.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL INC                                                | COLOPL INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $78347.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 888 HOLDINGS PLC                                          | 888 HOLDINGS PLC                                         | CUSIP: N/A<br>LEI: 213800H84UJQYSVF9750       | Long             | EC               | CORP              | GI        |    104160 | NS      | $92393.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                  | GAMMA COMMUNICATIONS PLC                                 | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |     21699 | NS      | $315133.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                     | ICADE REIT                                               | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |      9344 | NS      | $442496.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPAX ASSET MANAGEMENT GROUP PLC                          | IMPAX ASSET MANAGEMENT GRP PLC                           | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |     23456 | NS      | $224401.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BORAL LTD                                                 | BORAL LTD                                                | CUSIP: N/A<br>LEI: 549300KLCHOLFEMSPR08       | Long             | EC               | CORP              | AU        |    103516 | NS      | $252920.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITONG INTERNATIONAL SECURITIES GROUP LTD                | HAITONG INTL SECURITIE GRP LTD                           | CUSIP: N/A<br>LEI: 549300Q1JC7X89PPGN26       | Long             | EC               | CORP              | BM        |    679700 | NS      | $78226.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                              | MAGELLAN FINANCIAL GROUP LTD                             | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     37387 | NS      | $237666.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOGAMES SA                                               | NEOGAMES SA                                              | CUSIP: N/A<br>LEI: 222100MZTIQEZS4XY614       | Long             | EC               | CORP              | LU        |      3882 | NS      | $50077.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAN GROUP AG                                             | SKAN GROUP AG                                            | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |      2435 | NS      | $181128.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARLOWE PLC                                               | MARLOWE PLC                                              | CUSIP: N/A<br>LEI: 213800ZWSR4SBOM6B608       | Long             | EC               | CORP              | GB        |     22148 | NS      | $137071.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORP                                               | KANEKA CORP                                              | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     12800 | NS      | $336056.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VIMIAN GROUP AB                                           | VIMIAN GROUP AB                                          | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |     45003 | NS      | $124367.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TOHO GAS CO LTD                                           | TOHO GAS CO LTD                                          | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     19900 | NS      | $390273.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SALZGITTER AG                                             | SALZGITTER AG                                            | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      8008 | NS      | $325078.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND CHINA TRUST                                    | CAPITALAND CHINA TRUST                                   | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    315900 | NS      | $301228.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHI-NIPPON FINANCIAL HOLDINGS INC                       | NISHI-NIPPON FINANCIAL HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $269681.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                           | ITURAN LOC AND CON LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4285 | NS      | $94055.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVENIO GROUP OYJ                                         | REVENIO GROUP OYJ                                        | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      6481 | NS      | $264500.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVZ MINERALS LTD                                          | AVZ MINERALS LTD                                         | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    776046 | NS      | $427262.21    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| BEKAERT SA                                                | BEKAERT SA                                               | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      9406 | NS      | $395326.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ENERGY LTD                                          | BEACH ENERGY LTD                                         | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    434198 | NS      | $466584.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SULZER AG                                                 | SULZER AG (REG)                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      5105 | NS      | $432712.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI HOLDINGS INC                                         | AOKI HOLDINGS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $46926.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SATO HOLDING CORPORATION                                  | SATO HOLDING CORPORATION                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $117363.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO LTD                                  | TSUBAKIMOTO CHAIN                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $162783.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON DENSETSU KOGYO CO LTD                              | NIPPON DENSETSU KOGYO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $125240.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA                                                | BPER BANCA                                               | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    287404 | NS      | $786439.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL HOSPITALITY TRUSTS                                    | CDL HOSPIT TRUSTS (STAPLED)                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    225700 | NS      | $232895.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LTD                           | DAH SING FINANCIAL HOLDINGS                              | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     46000 | NS      | $121922.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MELISRON LTD                                              | MELISRON LTD                                             | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |      6449 | NS      | $448598.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                  | MORGAN SINDALL GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     11555 | NS      | $233912.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S IMMO AG                                                 | S IMMO AG SUBS RT                                        | CUSIP: N/A<br>LEI: 5299001QKV44IT3WPL26       | Long             | EC               | CORP              | AT        |     11010 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NAGOYA RAILROAD CO LTD                                    | NAGOYA RAILROAD CO LTD                                   | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     50700 | NS      | $838317.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTRI SGPS SA                                             | ALTRI SGPS SA                                            | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |     19416 | NS      | $97688.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEIWA REAL ESTATE REIT INC                                | HEIWA REAL ESTATE REIT INC                               | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       257 | NS      | $298892.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                            | ESR-LOGOS REIT                                           | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |   1351160 | NS      | $392243.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DATALOGIC SPA                                             | DATALOGIC SPA                                            | CUSIP: N/A<br>LEI: 815600A033443037ED66       | Long             | EC               | CORP              | IT        |      5211 | NS      | $52260.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARR (AG) PLC                                             | BARR (AG) PLC                                            | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |     25550 | NS      | $173246.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MA FINANCIAL GROUP LTD                                    | MA FINANCIAL GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25305 | NS      | $89626.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAR ESPANA REAL ESTATE SOCIMI SA                          | LAR ESPANA REAL ESTATE SOCIMI SA                         | CUSIP: N/A<br>LEI: 9598002PHMH00MHN3741       | Long             | EC               | CORP              | ES        |     15825 | NS      | $78967.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEWE STIFTUNG and CO KGAA                                 | CEWE STIFTUNG and CO KGAA                                | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      1512 | NS      | $149583.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI RIKA DENKI CO LTD                                   | TOKAI RIKA DENKI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $165988.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KLOECKNER and CO SE                                       | KLOECKNER and CO SE                                      | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |     19497 | NS      | $205178.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRYS PLC                                                | CURRYS PLC                                               | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    291033 | NS      | $232323.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGAPORT LTD                                              | MEGAPORT LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     40203 | NS      | $167214.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC HOLDINGS CORP                                         | JGC HOLDINGS CORP                                        | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     59900 | NS      | $782417.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS ARTERIA LTD                                         | ATLAS ARTERIA LTD STAP SC                                | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    391989 | NS      | $1906410.34   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PORR AG                                                   | PORR AG                                                  | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      4694 | NS      | $67462.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH HOLDING AG                                           | DKSH HOLDING AG                                          | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      9665 | NS      | $821868.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORP                                      | TAIHEIYO CEMENT CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31600 | NS      | $544575.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUICHI STEEL TUBE LTD                                   | MARUICHI STEEL TUBE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $327290.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAITO KOGYO CO LTD                                        | RAITO KOGYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $158796.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA TEC CORP                                          | TOSHIBA TEC CORP                                         | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      7100 | NS      | $202038.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                                    | CONTACT ENERGY LIMITED                                   | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    210761 | NS      | $1059949.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENCORE GROUP PLC                                       | GREENCORE GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |    143629 | NS      | $141392.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER CO LTD                                          | METAWATER CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $83154.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKEN CORP                                               | DAIKEN CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $52379.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON ELECTRONICS INC                                     | CANON ELECTRONICS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $61766.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JEOL LTD                                                  | JEOL LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $346495.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISO ELECTRONICS CO LTD                                  | IRISO ELECTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $177857.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKMANNI GROUP CORP                                       | TOKMANNI GROUP CORP                                      | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     13140 | NS      | $168993.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TOWERS PLC                                         | HELIOS TOWERS PLC                                        | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    199000 | NS      | $262510.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROCOMMERCIAL PROPERTIES NV                              | EUROCOMMERCIAL PROPERTIES NV                             | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     11432 | NS      | $285353.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUIT GROUP PLC                                          | GENUIT GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     66484 | NS      | $268024.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REALORD GROUP HOLDINGS LTD                                | REALORD GROUP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | BM        |    116000 | NS      | $130800.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LXI REIT PLC                                              | LXI REIT PLC                                             | CUSIP: N/A<br>LEI: 2138008YZGXOKAXQVI45       | Long             | EC               | CORP              | GB        |    441329 | NS      | $612648.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAETWYLER HOLDINGS AG                                     | DAETWYLER HOLDINGS                                       | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      2043 | NS      | $431585.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LITALICO INC                                              | LITALICO INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $108198.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                                  | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    981934 | NS      | $979114.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CITY PROPERTIES SA                                  | GRAND CITY PROPERTIES SA                                 | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     26568 | NS      | $282190.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ENERGY HOLDINGS CO LTD                              | COSMO ENERGY HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     20800 | NS      | $583314.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                     | TOKYO TATEMONO CO                                        | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     51200 | NS      | $634752.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NINETY ONE PLC                                            | NINETY ONE PLC                                           | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |    108307 | NS      | $264515.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIHANSHIN BUILDING CO LTD                                | KEIHANSHIN BUILDING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $80068.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CROPENERGIES AG                                           | CROPENERGIES AG                                          | CUSIP: N/A<br>LEI: 529900FXN57YQ7H5S098       | Long             | EC               | CORP              | DE        |      7114 | NS      | $92343.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORP                                       | TOYOTA BOSHOKU CORP                                      | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     20500 | NS      | $304053.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B and S GROUP SARL                                        | B and S GROUP SARL                                       | CUSIP: N/A<br>LEI: 549300PRNTIVQHLEZ808       | Long             | EC               | CORP              | LU        |      8350 | NS      | $45842.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZT AB                                                  | BOOZT AB                                                 | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     14329 | NS      | $186210.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TOHO TITANIUM CO LTD                                      | TOHO TITANIUM CO LTD                                     | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |      8600 | NS      | $160500.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                  | ASOS PLC                                                 | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |     19167 | NS      | $206172.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBSEA 7 SA                                               | SUBSEA 7 SA                                              | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     64423 | NS      | $799349.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC CO LTD                                      | FIRST PACIFIC CO LTD                                     | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |    590000 | NS      | $205753.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOMART CORP                                             | INFOMART CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53400 | NS      | $172752.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RISKIFIED LTD                                             | RISKIFIED LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13521 | NS      | $82207.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUSS GROUP LTD                                         | STRAUSS GROUP LTD                                        | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |     13992 | NS      | $356888.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEZONE HOLDING AG                                     | MOBILEZONE HLDG AG                                       | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |     11167 | NS      | $202237.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUBE HOLDINGS LTD                                         | QUBE HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    452486 | NS      | $983921.22    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE GROUP PLC                                           | UNITE GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     92065 | NS      | $1131618.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTA GROUP HOLDINGS LTD                                  | COSTA GROUP HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 529900NK4RFY5GMBBL27       | Long             | EC               | CORP              | AU        |    126172 | NS      | $262498.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL INFRASTRUCTURE TRUST                               | KEPPEL INFRASTRUCTURE TRUST                              | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |    933600 | NS      | $409350.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                                                  | NOVA MEASURING INSTRUMENTS LTD                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      7768 | NS      | $698785.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIESSE SPA                                                | BIESSE SPA                                               | CUSIP: N/A<br>LEI: 815600C41423BF4CC386       | Long             | EC               | CORP              | IT        |      3985 | NS      | $63987.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANO CORPORATION                                        | ORGANO CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $177935.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAFTON GROUP PLC                                         | GRAFTON GRP(1 ORD/1 C/17 A)                              | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     58614 | NS      | $663873.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO LTD                                      | MABUCHI MOTOR CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $349412.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EBRO FOODS SA                                             | EBRO FOODS SA                                            | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |     18928 | NS      | $324714.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FD TECHNOLOGIES PLC                                       | FD TECHNOLOGIES PLC                                      | CUSIP: N/A<br>LEI: 213800MKQAJ5R7WIU633       | Long             | EC               | CORP              | GB        |      6484 | NS      | $109515.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OISIX RA DAICHI INC                                       | OISIX RA DAICHI INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $123192.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M and A RESEARCH INSTITUTE INC                            | M and A RESEARCH INSTITUTE INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $112501.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON SIGNAL COMPANY LTD                                 | NIPPON SIGNAL COMPANY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $88344.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOT INVESTMENTS LTD                                      | AMOT INVESTMENTS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     63378 | NS      | $370170.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMENT CORP                        | JAPAN PRIME REALTY INVT CORP                             | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       230 | NS      | $623950.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VULCAN ENERGY RESOURCES LTD                               | VULCAN ENERGY RESOURCES LTD                              | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |     24108 | NS      | $122775.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GRENKE AG                                                 | GRENKE AG                                                | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |      7427 | NS      | $214936.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                                | INMODE LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19128 | NS      | $670436.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIREN CO LTD                                             | SEIREN CO LTD                                            | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     10100 | NS      | $185492.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RETAILORS LTD                                             | RETAILORS LTD                                            | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |      3544 | NS      | $65702.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARJO AB                                                   | ARJO AB - B SHARES                                       | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     57807 | NS      | $223652.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO SPA                                                | BREMBO SPA                                               | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |     40732 | NS      | $547765.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL ASIA METALS PLC                                   | CENTRAL ASIA METALS PLC                                  | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |     46574 | NS      | $161920.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SR BANK ASA                                   | SPAREBANK 1 SR BK CAP CERTS                              | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     48218 | NS      | $557461.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSTI GROUP OYJ                                           | MUSTI GROUP HOLDING OY                                   | CUSIP: N/A<br>LEI: 743700IE9NQGF9YZAI97       | Long             | EC               | CORP              | FI        |      8678 | NS      | $146608.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKUSHU TOKAI PAPER CO LTD                                | TOKUSHU TOKAI PAPER CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $58259.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED ENERGY GROUP LTD                                   | UNITED ENERGY GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   2110000 | NS      | $207513.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN FRONTIER FUDOUSAN CO LTD                              | SUN FRONTIER FUDOUSAN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $67238.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF KEYSTONE PETROLEUM LTD                               | GULF KEYSTONE PETROLEUM LTD                              | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | BM        |     57730 | NS      | $147682.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINCANTIERI SPA                                           | FINCANTIERI SPA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |    136452 | NS      | $89747.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NAGAWA CO LTD                                             | NAGAWA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $122969.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VALIANT HOLDING AG                                        | VALIANT HOLDING AG (REG)                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      4236 | NS      | $483056.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JUVENTUS FOOTBALL CLUB SPA                                | JUVENTUS FOOTBALL CLUB SPA                               | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |    273661 | NS      | $88182.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELAN CORP                                                 | ELAN CORP                                                | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |      9000 | NS      | $69834.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CA IMMOBILIEN ANLAGEN AG                                  | CA IMMOBILIEN ANLAGEN AG                                 | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |     11430 | NS      | $355387.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOELLER-BLECKMANN OIL EQP AG                            | SCHOELLER-BLECKMANN OIL                                  | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      2815 | NS      | $206266.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZORIM-INVESTMENT DEVELOPMENT and CONSTRUCTION CO LTD     | AZORIM INV DEVT and CONSTR CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     22565 | NS      | $75638.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSEN TECHNOLOGIES LTD                                   | HANSEN TECHNOLOGIES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42653 | NS      | $161163.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD                                             | PARK24 CO LTD                                            | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     34800 | NS      | $590233.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC CO LTD                                                | FCC CO LTD                                               | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |      9400 | NS      | $104716.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD                                       | STEADFAST GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    278567 | NS      | $1034929.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVA ENERGY GROUP LTD                                     | VIVA ENERGY GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    228802 | NS      | $473031.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYWA AG                                                  | BAYWA AG (REG W/ REST)                                   | CUSIP: N/A<br>LEI: 529900SM0FDLLYATXU36       | Long             | EC               | CORP              | DE        |      3726 | NS      | $169522.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME US REIT                                             | PRIME US REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    189313 | NS      | $98677.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                              | CREST NICHOLSON PLC                                      | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     65422 | NS      | $196476.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURCKHARDT COMPRESSION HOLDING AG                         | BURCKHARDT COMPRESSION HLDG AG                           | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       825 | NS      | $509148.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK QUEENSLAND LTD                                       | BANK OF QUEENSLAND LTD                                   | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    174610 | NS      | $863420.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL RETAIL REIT                                  | CHARTER HALL RETAIL REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    139494 | NS      | $396135.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPLANTICA AG                                             | IMPLANTICA AG SDR US                                     | CUSIP: N/A<br>LEI: 5493007VLX358PSHF006       | Long             | EC               | CORP              | LI        |     10238 | NS      | $39992.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNEVISION HOLDINGS LTD                                   | SUNEVISION HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    194000 | NS      | $112499.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAEDA KOSEN CO LTD                                        | MAEDA KOSEN CO LTD                                       | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |      4900 | NS      | $126802.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DERICHEBOURG SA                                           | DERICHEBOURG                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     26303 | NS      | $179578.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITAL LTD                                               | EQUITAL LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5976 | NS      | $166555.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG INTERNATIONAL AG                                      | EFG INTERNATIONAL AG                                     | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     24829 | NS      | $231339.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN LOGISTICS FUND INC                                  | JAPAN LOGISTICS FUND INC                                 | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       228 | NS      | $519895.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURIA INDUSTRIAL REIT                                  | CENTURIA INDUSTRIAL REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    154107 | NS      | $366418.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK LIFE SCIENCES INTL HLDG INC                            | CK LIFE SCIENCES INTL HLDG INC                           | CUSIP: N/A<br>LEI: 529900VUJHPZ88D3MO15       | Long             | EC               | CORP              | KY        |    850000 | NS      | $88115.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON FINANCIAL SERVICE CO LTD                             | AEON FINANCIAL SERVICE CO LTD                            | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |     29600 | NS      | $300040.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA GROUP LTD                                             | GWA GROUP LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     56749 | NS      | $87270.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                  | NORDIC SEMICONDUCTOR ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |     44404 | NS      | $700207.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEMATSU ELECTRONICS LTD                                 | KANEMATSU ELECTRIC LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $148047.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SPA                                                   | OVS                                                      | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     59404 | NS      | $142207.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR CO SA (THE)                                     | THE NAVIGATOR COMPANY SA                                 | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     55364 | NS      | $193447.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAN DE VELDE                                              | VAN DE VELDE                                             | CUSIP: N/A<br>LEI: 5493009LLUCOLP3YH507       | Long             | EC               | CORP              | BE        |      1806 | NS      | $61061.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUS CO LTD                                              | RAKUS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24700 | NS      | $338502.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKARA HOLDINGS INC                                       | TAKARA HOLDINGS INC                                      | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     38400 | NS      | $312043.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY PERFECT JSAT HOLDINGS INC                             | SKY PERFECT JSAT HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     44300 | NS      | $171012.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDRED GROUP PLC                                         | KINDRED GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800D1MJVOT6SNBX11       | Long             | EC               | CORP              | MT        |     62642 | NS      | $629558.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T-GAIA CORP                                               | T-GAIA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $62598.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                                        | BANCA GENERALI SPA                                       | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     15827 | NS      | $581573.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CARBON CO LTD                                      | NIPPON CARBON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $88544.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIXT SE                                                   | SIXT SE PFD                                              | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |      4474 | NS      | $339500.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUZEN SHOWA UNYU CO LTD                                 | MARUZEN SHOWA UNYU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $87233.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARBONIA AG                                                | ARBONIA AG                                               | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |     14150 | NS      | $198146.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOW IT AB                                                | KNOW IT AB                                               | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |      7077 | NS      | $138053.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KELSIAN GROUP LTD                                         | KELSIAN GROUP LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35619 | NS      | $147725.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FREENET AG                                                | FREENET AG                                               | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     30172 | NS      | $731473.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMY COMPANY LTD                                          | TOMY COMPANY LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $195412.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN WAH HLDGS LTD                                         | MAN WAH HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |    482400 | NS      | $557722.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI TOKYO FINANCIAL HOLDINGS                            | TOKAI TOKYO FINANCIAL HOLDINGS                           | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     52900 | NS      | $154187.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRIA TECHNOLOGIE and SYSTEM                            | AUSTRIA TECHNOLOGIE and SYSTEM                           | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |      6772 | NS      | $231540.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EBUSCO HOLDING NV                                         | EBUSCO HOLDING B.V.                                      | CUSIP: N/A<br>LEI: 894500WSIBBFFKHL6B32       | Long             | EC               | CORP              | NL        |      4328 | NS      | $63567.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KYORIN HOLDINGS INC                                       | KYORIN HOLDINGS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $129896.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MUSASHINO BANK LTD                                        | MUSASHINO BANK LTD                                       | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      7400 | NS      | $129865.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIOLAX INC                                                | PIOLAX INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $98497.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HORNBACH HOLDING AG and CO KGAA                           | HORNBACH HOLDING AG and CO KGAA                          | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      2431 | NS      | $214864.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLECTOR BANK AB                                         | COLLECTOR BANK AB                                        | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |     17983 | NS      | $67924.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAIDO ELECTRIC PWR CO INC                              | HOKKAIDO ELECTRIC POWER                                  | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     46600 | NS      | $172394.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CONSTRUCTION CO LTD                                 | TOKYU CONSTRUCTION CO LTD                                | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     22100 | NS      | $112478.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMETIC GROUP AB                                          | DOMETIC GROUP AB                                         | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |     86674 | NS      | $542872.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMASU SEMICONDUCTOR INDS CO                              | MIMASU SEMICONDUCTOR INDS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $85290.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP                                               | KINDEN CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33700 | NS      | $386254.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENCE ENERGIA Y CELULOSA SA                                | ENCE ENERGIA Y CELULOSA SA                               | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |     36629 | NS      | $120260.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELKEM AS                                                  | ELKEM AS                                                 | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |     87360 | NS      | $307899.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL PLC                                   | PROVIDENT FINANCIAL PLC                                  | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |     66308 | NS      | $191289.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE CORP LTD                                         | NEW HOPE CORP LTD                                        | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    135375 | NS      | $561049.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FAGERHULT AB                                              | FAGERHULT AB                                             | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |     23797 | NS      | $111047.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLEY INC                                                | MEDLEY INC                                               | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |      5800 | NS      | $205513.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHIBSTED ASA                                             | SCHIBSTED ASA B SHARES                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     25971 | NS      | $540151.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSKE SKOG ASA                                           | NORSKE SKOG ASA                                          | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |     16654 | NS      | $113956.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOHMI BOSAI KOGYO CO LTD                                  | NOHMI BOSAI KOGYO CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $72929.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUTO CO LTD                                             | HAKUTO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $98015.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KISOJI CO LTD                                             | KISOJI                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $110843.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTEX GROUP CO LTD                                        | OPTEX GROUP CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $144271.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TROAX GROUP AB                                            | TROAX GROUP AB                                           | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     10617 | NS      | $222845.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER SOLUTIONS ASA                                        | AKER SOLUTIONS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     66268 | NS      | $260382.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOJIMA CO LTD                                             | NOJIMA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $181419.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOIRON SA                                                 | BOIRON SA                                                | CUSIP: N/A<br>LEI: 9695000UMPNY21KKDO98       | Long             | EC               | CORP              | FR        |      1135 | NS      | $51762.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION TOOL CO                                             | UNION TOOL CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $68599.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOSHIN DENKI CO LTD                                       | JOSHIN DENKI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $66115.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIKO ELECTRONICS CO LTD                                  | MEIKO ELECTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      5500 | NS      | $123294.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YA MAN LTD                                                | YA-MAN LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $83079.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITM POWER PLC                                             | ITM POWER PLC                                            | CUSIP: N/A<br>LEI: 21380042MB2JKZ6RRP12       | Long             | EC               | CORP              | GB        |    116957 | NS      | $146064.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CKD CORP                                                  | CKD CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $199784.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL HOLDINGS CO LTD                                     | ROYAL HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $151381.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HALFORDS GROUP PLC                                        | HALFORDS GROUP PLC                                       | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |     59693 | NS      | $151011.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CO LTD (8278)                                        | FUJI CO LTD (8278)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $99946.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL AND COUNTIES PROPERTIES PLC                       | CAPITAL AND COUNTIES PROP PLC                            | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    191146 | NS      | $271002.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMILARWEB LTD                                            | SIMILARWEB LTD                                           | CUSIP: N/A<br>LEI: 254900GWO7PNBAYCPJ12       | Long             | EC               | CORP              | IL        |      5733 | NS      | $39500.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMVIS HOLDINGS INC                                        | AMVIS HOLDINGS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $179385.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIP CORPORATION                                           | DIP CORPORATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $290868.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUDENKO CORP                                             | KYUDENKO CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $298075.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA                       | SOLARIA ENERGIA                                          | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     20444 | NS      | $417509.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TORII and CO PHARMACEUTICAL                               | TORII PHARMACEUTICAL CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $81467.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITVIC PLC                                               | BRITVIC PLC                                              | CUSIP: N/A<br>LEI: 635400L3NVMYD4BVCI53       | Long             | EC               | CORP              | GB        |     71233 | NS      | $682358.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GRAPHICS INC                                         | ARGO GRAPHICS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $134467.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FNAC DARTY SA                                             | FNAC DARTY SA                                            | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      4394 | NS      | $162702.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKMORES LTD                                            | BLACKMORES LTD                                           | CUSIP: N/A<br>LEI: 984500ECF802BDJ8D935       | Long             | EC               | CORP              | AU        |      4468 | NS      | $277514.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT CORPORATION                                         | JTEKT CORPORATION                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56500 | NS      | $418851.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZEN CO LTD                                            | YAMAZEN CO LTD                                           | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     14100 | NS      | $115494.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 NORD NORGE                                    | SPAREBANK 1 NORD NORGE                                   | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |     25915 | NS      | $240934.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHINBO HOLDINGS INC                                    | NISSHINBO HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     34400 | NS      | $257137.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOBEL SA                                                | IMMOB DE BELGIQUE                                        | CUSIP: N/A<br>LEI: 549300GAV4HKKFJA8W67       | Long             | EC               | CORP              | BE        |      1364 | NS      | $69917.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAMVIEWER AG                                             | TEAMVIEWER AG                                            | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     37802 | NS      | $529322.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDMIX AG                                                 | MEDMIX AG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      6715 | NS      | $130705.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                              | SMITH (WH) PLC                                           | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     35417 | NS      | $696656.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENSTAM AB                                             | WALLENSTAM AB B                                          | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |     97051 | NS      | $443790.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORPEA                                                     | ORPEA                                                    | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |     14951 | NS      | $115728.34    | 0.02%             |  |  |  | No            |                  3 | On Loan: —       |
| VONTOBEL HLDGS AG                                         | VONTOBEL HLDGS AG                                        | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      7746 | NS      | $546577.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CM.COM NV                                                 | CM.COM NV                                                | CUSIP: N/A<br>LEI: 724500QDJRUMSPRDHW25       | Long             | EC               | CORP              | NL        |      3974 | NS      | $53226.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSASHI SEIMITSU INDUS CO LTD                             | MUSASHI SEIMITSU INDUS CO LTD                            | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |     12700 | NS      | $175023.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VISCOFAN SA                                               | VISCOFAN SA                                              | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     10686 | NS      | $687162.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LIMITED                                            | CAMTEK LIMITED                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7846 | NS      | $205125.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIC CAMERA INC                                            | BIC CAMERA INC                                           | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     25500 | NS      | $240825.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL GLASS CO LTD                                      | CENTRAL GLASS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $130294.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB GROUP PLC                                             | OSB GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    119700 | NS      | $805006.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATLAND GOLD PLC                                        | GREATLAND GOLD PLC                                       | CUSIP: N/A<br>LEI: 213800KMN7LDF4VRPQ10       | Long             | EC               | CORP              | GB        |   1240085 | NS      | $116803.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICORN ENERGY PLC                                      | CAPRICORN ENERGY PLC                                     | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |     85050 | NS      | $254585.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITYCON OYJ                                               | CITYCON OYJ                                              | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     22215 | NS      | $167245.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SE                                                    | MLP SE                                                   | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |     19642 | NS      | $108904.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                               | SAVILLS PLC                                              | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     39540 | NS      | $475525.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXMAR SA                                                  | EXMAR SA                                                 | CUSIP: N/A<br>LEI: 5493006GOR72R0ZYBN98       | Long             | EC               | CORP              | BE        |      8742 | NS      | $73464.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOTEC SE                                                 | EVOTEC SE                                                | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     38449 | NS      | $751978.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINESE ESTATES HOLDINGS LTD                              | CHINESE ESTATES HLDGS LTD                                | CUSIP: N/A<br>LEI: 254900OCQEQVNKB0UF58       | Long             | EC               | CORP              | BM        |    134000 | NS      | $42483.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAPER INDUSTRIES CO LTD                            | NIPPON PAPER IND CO LTD                                  | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     27000 | NS      | $201016.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                 | GOLDEN AGRI-RESOURCES LTD                                | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |   1758000 | NS      | $334899.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT INVESTMENT CORP                               | NIPPON REIT INVESTMENT CORP                              | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       122 | NS      | $310672.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOHNAN SHOJI CO LTD                                       | KOHNAN SHOJI CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $170038.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGICAL SCIENCE SWEDEN AB                                | SURGICAL SCIENCE SWEDEN AB                               | CUSIP: N/A<br>LEI: 549300YROAI18G6JL885       | Long             | EC               | CORP              | SE        |      8998 | NS      | $126912.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                   | JTC PLC                                                  | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |     36778 | NS      | $326007.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREGGS PLC                                                | GREGGS PLC                                               | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     27671 | NS      | $919036.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MESOBLAST LTD                                             | MESOBLAST LTD                                            | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    189781 | NS      | $128048.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIKYU CORP                                               | KEIKYU CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60000 | NS      | $621757.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC                                        | KONICA MINOLTA INC                                       | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    123500 | NS      | $517563.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SILVERLAKE AXIS LTD                                       | SILVERLAKE AXIS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    235700 | NS      | $64819.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP GROUP LTD                                             | SSP GROUP LTD                                            | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    216770 | NS      | $692164.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKURIKU ELECTRIC POWER CO                                | HOKURIKU ELEC PWR                                        | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     46100 | NS      | $190689.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONADELPHOUS GROUP LTD MNDDA                              | MONADELPHOUS GRP LTD                                     | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     24273 | NS      | $239239.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FILA SPA                                                  | FILA SPA                                                 | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |      7802 | NS      | $60476.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU CORP                                                  | JCU CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $131421.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG DEV LTD                                         | HANG LUNG GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    218000 | NS      | $402300.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NH FOODS LTD                                              | NH FOODS LTD                                             | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     22300 | NS      | $669493.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION   | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION  | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       129 | NS      | $405486.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FISCHER (GEORG) AG                                        | FISCHER (GEORG) AG (REG)                                 | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     22198 | NS      | $1521490.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                             | KION GROUP AG                                            | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     19571 | NS      | $788054.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                                   | DAIWABO HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21800 | NS      | $329963.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPROBE SPA                                           | TECHNOPROBE SPA                                          | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |     34258 | NS      | $251394.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO CENTURY CORP                                        | TOKYO CENTURY CORP                                       | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     10000 | NS      | $351611.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIQUEL Y COSTAS MIQUEL                                    | MIQUEL Y COSTAS MIQUEL                                   | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |      4055 | NS      | $53958.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JENOPTIK AG                                               | JENOPTIK AG                                              | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     13867 | NS      | $428747.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LTD                            | FLIGHT CENTRE TRVL GRP LTD                               | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     41647 | NS      | $465347.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA CO LTD                                             | NOMURA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21200 | NS      | $152536.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIONTOWN RESOURCES LTD                                    | LIONTOWN RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    441576 | NS      | $497092.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| ESKER SA                                                  | ESKER SA                                                 | CUSIP: N/A<br>LEI: 969500VMAA9YBAGPU774       | Long             | EC               | CORP              | FR        |      1425 | NS      | $237180.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJAMO OYJ                                                | KOJAMO OYJ                                               | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     36942 | NS      | $566277.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| USHIO INC                                                 | USHIO INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24700 | NS      | $331092.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YELLOW HAT LTD                                            | YELLOW HAT LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $117906.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                  | GAMES WORKSHOP GROUP CO PLC                              | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      8892 | NS      | $1028282.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO BANK LTD                                             | TOHO BANK LTD                                            | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     50300 | NS      | $93370.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEINO HOLDINGS CO LTD                                     | SEINO HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     33700 | NS      | $336561.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUFERSAL LTD                                             | SHUFERSAL LTD                                            | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     72021 | NS      | $402707.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANEWARE PLC                                             | CRANEWARE PLC                                            | CUSIP: N/A<br>LEI: 213800O2CTJ1YFXNXG05       | Long             | EC               | CORP              | GB        |      7244 | NS      | $129496.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMANUTRA SPA                                           | PHARMANUTRA SPA                                          | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |       994 | NS      | $63540.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADOX INTERACTIVE AB                                    | PARADOX INTERACTIVE AB                                   | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |      8503 | NS      | $150991.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIO RENT ALL CO LTD                                    | NISHIO RENT ALL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $130263.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVON PROTECTION PLC                                       | AVON PROTECTION PLC                                      | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |      8240 | NS      | $102602.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOM CORP                                                 | ATOM CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $189639.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                                     | TOKYO SEIMITSU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $351184.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDACTA GROUP SA                                          | MEDACTA GROUP SA                                         | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      1922 | NS      | $204271.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLERUD AB                                               | BILLERUD AB                                              | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |     60776 | NS      | $703791.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YANLORD LD GROUP LTD                                      | YANLORD LAND GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    158400 | NS      | $134151.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANYO DENKI CO                                            | SANYO DENKI CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $111498.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                    | TOYO SUISAN KAISHA LTD                                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $995831.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTEA NV                                                 | MONTEA NV                                                | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      3055 | NS      | $244443.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOSSLOH AG                                                | VOSSLOH AG (REG)                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      2405 | NS      | $105629.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSIN FOODS CO LTD                                       | NISSIN FOODS CO LTD                                      | CUSIP: N/A<br>LEI: 353800BDH75N9VLV9Z07       | Long             | EC               | CORP              | HK        |     76000 | NS      | $65689.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPEN CO LTD                                              | ALPEN CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $67377.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA CORP                                                | ADEKA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $340117.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TECNICAS REUNIDAS SA                                      | TECNICAS REUNIDAS SA                                     | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      9131 | NS      | $109293.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUSTIN GROUP AB                                           | DUSTIN GROUP AB                                          | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |     19606 | NS      | $65955.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES NL                                     | SANDFIRE RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    123932 | NS      | $552313.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TDCX INC                                                  | TDCX INC SPON ADR                                        | CUSIP: 87190U100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5832 | NS      | $76865.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN NIPPON BIOMEDICAL LAB LTD                            | SHIN NIPPON BIOMEDICAL LAB LTD                           | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |      5700 | NS      | $102613.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIEVE SA                                                | BELIEVE SAS                                              | CUSIP: N/A<br>LEI: 969500WGEAZ8YE4UAI86       | Long             | EC               | CORP              | FR        |      5489 | NS      | $66536.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIA INC                                                 | RELIA INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $116163.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINCOR RESOURCES NL                                       | MINCOR RESOURCES NL                                      | CUSIP: N/A<br>LEI: 5299004P3ED1LV7QQV97       | Long             | EC               | CORP              | AU        |     99831 | NS      | $107958.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAAS GROUP HOLDINGS LTD                                   | MAAS GROUP HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26313 | NS      | $52266.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI CARBON CO LTD                                       | TOKAI CARBON CO LTD                                      | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     54700 | NS      | $471932.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGE INC                                                | CHANGE CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $185574.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OC OERLIKON CORP AG                                       | OC OERLIKON CORP AG (REGD)                               | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     49565 | NS      | $339185.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRO PAYMENTS LTD                                         | TYRO PAYMENTS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    105311 | NS      | $112217.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANWA HOLDINGS CORP                                       | SANWA HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     49700 | NS      | $526145.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                       | BANCA MONTE DEI PASCH SIEN SPA                           | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    117928 | NS      | $314103.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BONHEUR AS                                                | BONHEUR AS                                               | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      5792 | NS      | $154641.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TX GROUP AG                                               | TX GROUP AG                                              | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       725 | NS      | $113560.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                             | SUMITOMO HEAVY INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     30100 | NS      | $669341.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALIUS LTD                                               | HEALIUS LTD                                              | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    153574 | NS      | $350355.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BW OFFSHORE LTD                                           | BW OFFSHORE LTD                                          | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |     23851 | NS      | $63465.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC GROUP PLC                                             | NCC GROUP LTD                                            | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |     83600 | NS      | $193558.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN MATERIAL CO LTD                                     | JAPAN MATERIAL CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $343226.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD                  | PINNACLE INVESTMENT MANAGEMENT GROUP LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32600 | NS      | $242874.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHO CO LTD                                              | TOSHO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $41520.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCELLENT INC                                       | JAPAN EXCELLENT INC REIT                                 | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       323 | NS      | $308226.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIN INC                                               | GOLDWIN INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $495184.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MUNTERS GROUP AB                                          | MUNTERS GROUP AB                                         | CUSIP: N/A<br>LEI: 549300HF6Y1RBG1Z4Z07       | Long             | EC               | CORP              | SE        |     35181 | NS      | $336415.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPPO MUTUIONLINE SPA                                    | GRUPPO MUTUIONLINE SPA                                   | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |      7100 | NS      | $225851.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS STEEL HOLDING AG                                    | SWISS STEEL HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900PTQ0Z1J44SHZ08       | Long             | EC               | CORP              | CH        |    234259 | NS      | $49129.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFACE SA                                                 | COFACE SA                                                | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     28489 | NS      | $397058.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHMORE GROUP PLC                                         | ASHMORE GROUP LTD                                        | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    126374 | NS      | $414740.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER REAL ESTATE INVESTMENT CORP                      | FRONTIER REAL ESTATE INV CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       132 | NS      | $509016.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TRI CHEMICAL LABORATORIES INC                             | TRI CHEMICAL LABORATORIES IN                             | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      6700 | NS      | $121666.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                            | TOYO SEIKAN GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     35800 | NS      | $464715.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KEWPIE CORP                                               | KEWPIE CORPORATION                                       | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |     24800 | NS      | $431780.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORP LTD                                    | COMFORTDELGRO CORP LTD                                   | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |    580800 | NS      | $532100.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RIKEN KEIKI CO LTD                                        | RIKEN KEIKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $128418.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA TECHNOLOGY INC                                      | PKSHA TECHNOLOGY INC                                     | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |      5000 | NS      | $69843.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROTEC HOLDINGS CORP                                    | FERROTEC HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $298055.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGIN FINANCIAL GROUP INC                                | CHUGIN FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36900 | NS      | $268508.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONAL REIT LTD                                         | REGIONAL REIT LTD                                        | CUSIP: N/A<br>LEI: 549300D8G4NKLRIKBX73       | Long             | EC               | CORP              | GG        |    110442 | NS      | $80878.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHMATRIX CORP                                           | TECHMATRIX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $142374.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJICCO CO LTD                                            | FUJICCO CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $66895.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORP                           | MORI HILLS REIT INVESTMT CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       414 | NS      | $470443.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABACUS PROPERTY GROUP                                     | ABACUS PROP GROUP STAPLE SECY                            | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |    107933 | NS      | $213877.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LINTEC CORP                                               | LINTEC CORP                                              | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     10300 | NS      | $178365.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MELIA HOTELS INTERNATIONAL SA                             | MELIA HOTELS INTERNATIONAL SA                            | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     32640 | NS      | $216455.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU MARINE PAINTS LTD                                 | CHUGOKU MARINE PAINTS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $73876.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TABOOLA.COM LTD                                           | TABOOLA.COM LTD                                          | CUSIP: N/A<br>LEI: 984500F5945AFAFFCB30       | Long             | EC               | CORP              | IL        |     37914 | NS      | $150897.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EBARA CORP                                                | EBARA CORP                                               | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     25000 | NS      | $1061489.82   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WAKITA and CO LTD                                         | WAKITA and CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $83016.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTANA AEROSPACE AG                                      | MONTANA AEROSPACE AG                                     | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      5924 | NS      | $108191.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MENICON CO LTD                                            | MENICON CO LTD                                           | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     16800 | NS      | $371228.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DETERRA ROYALTIES LTD                                     | DETERRA ROYALTIES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    110294 | NS      | $382667.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                 | PAN AFRICAN RESOURCES PLC (UK)                           | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    423483 | NS      | $88233.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING PLC                                        | ATALAYA MINING PLC                                       | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | CY        |     29936 | NS      | $128804.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES INTERNATIONAL DENTSU LTD             | INFORMATION SVS INT DENTSU LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $228585.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                | FORMULA SYS 1985 LTD                                     | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      2499 | NS      | $197724.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOWA SANGYO CO LTD                                       | SHOWA SANGYO CO LTD                                      | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      4900 | NS      | $95594.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTTRUST INC                                           | RESORTTRUST INC                                          | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     21300 | NS      | $389208.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                    | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $234344.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT INVESTMENT CORP                               | NTT UD REIT INVESTMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       381 | NS      | $388575.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLEX PLC                                                 | VOLEX PLC                                                | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |     32796 | NS      | $103103.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STELLA INTERNATIONAL HLDGS LTD                            | STELLA INTERNATIONAL HLDGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    143500 | NS      | $144689.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNSAM HOLDING AB                                         | SYNSAM HOLDING AB                                        | CUSIP: N/A<br>LEI: 213800C4ZPRXGMN81L86       | Long             | EC               | CORP              | SE        |     13194 | NS      | $53999.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                              | BANCO COMERCIAL PORTUGUE (REG)                           | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   2272416 | NS      | $482480.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY CO PLC                                 | DIVERSIFIED ENERGY COMPANY PLC                           | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |    228784 | NS      | $312518.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG MORI CO LTD                                           | DMG MORI CO LTD                                          | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     30400 | NS      | $464336.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA CO LTD                                          | SHIMAMURA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $563464.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN OILLIO GROUP LTD                                  | NISSHIN OILLIO GROUP LTD                                 | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      6500 | NS      | $159663.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKINO MILLING MACHINE CO LTD                             | MAKINO MILLING MACHINE CO LTD                            | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      6000 | NS      | $215388.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BETEILIGUNGS AG                                  | DEUTSCHE BETEILIGUNGS AG                                 | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |      3877 | NS      | $124760.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALENICA AG                                               | GALENICA SANTE LTD                                       | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     13495 | NS      | $1053951.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIREI CORP                                             | NICHIREI CORP                                            | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     29100 | NS      | $608930.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINGER PLC                                              | GRAINGER PLC                                             | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    200480 | NS      | $641631.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL DC REIT                                            | KEPPEL DC REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    373200 | NS      | $581693.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNGHEINRICH AG                                           | JUNGHEINRICH AG NON-VTG PFD                              | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               | CORP              | DE        |     12968 | NS      | $512609.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANIA HEALTHCARE LTD                                    | OCEANIA HEALTHCARE LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    195527 | NS      | $112890.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                             | ARCLANDS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $81122.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAYTRONICS LTD                                            | MAYTRONICS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13445 | NS      | $162820.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONISHI CO LTD                                            | KONISHI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $110570.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LTD                                            | DOWNER EDI LTD                                           | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    181739 | NS      | $486343.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                  | FUNAI SOKEN HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $192619.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT PLC/THE                                          | PRS REIT PLC/THE                                         | CUSIP: N/A<br>LEI: 21380037Q91HU97WZX58       | Long             | EC               | CORP              | GB        |    141784 | NS      | $159066.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IWG PLC                                                   | IWG PLC                                                  | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |    203805 | NS      | $466214.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARYZTA AG                                                 | ARYZTA AG                                                | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |    253080 | NS      | $344443.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RISO KAGAKU CORP                                          | RISO KAGAKU CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $86760.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. MARTENS LTD                                           | DR. MARTENS LTD                                          | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    161889 | NS      | $309755.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HLDGS LTD          | HUTCHISON TELECOM HK HLDGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    376000 | NS      | $65204.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                     | JAPAN STEEL WORKS LTD                                    | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     16200 | NS      | $345122.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK TECHNOLOGY CORP                                  | SOFTBANK TECHNOLOGY CORP                                 | CUSIP: N/A<br>LEI: 529900I4GPREMKBTJL62       | Long             | EC               | CORP              | JP        |      2700 | NS      | $40799.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERREXPO PLC                                              | FERREXPO PLC                                             | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | GB        |     79474 | NS      | $155199.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YPSOMED HOLDING AG                                        | YPSOMED HOLDING AG                                       | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      1110 | NS      | $227213.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILUS SE                                               | STABILUS SE                                              | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      6653 | NS      | $457113.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH LEASING CO LTD                                      | RICOH LEASING CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $113533.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT SAISON CO LTD                                      | CREDIT SAISON CO LTD                                     | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     40400 | NS      | $529299.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH GROUP NV                                              | TKH GROUP NV DUTCH CERTIFICATE                           | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     10536 | NS      | $476266.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KI STAR REAL ESTATE CO LTD                                | KI STAR REAL ESTATE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $95104.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKATA INX CORP                                           | SAKATA INX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $82582.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAISHI HOKUETSU FINANCIAL GROUP INC                       | DAISHI HOKUETSU FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $238582.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASHIMAYA CO LTD                                        | TAKASHIMAYA CO LTD                                       | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     38600 | NS      | $539292.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOGRILL SPA                                             | AUTOGRILL SPA                                            | CUSIP: N/A<br>LEI: 5299003D9N2698I3C257       | Long             | EC               | CORP              | IT        |     50963 | NS      | $370988.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HONG KONG TECHNOLOGY VENTURE CO LTD                       | HONG KONG TECHNOLOGY VENTURE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    153000 | NS      | $109396.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                                | STRATEC BIOMEDICAL AG                                    | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |      2157 | NS      | $196040.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBUYA CORP                                              | SHIBUYA KOGYO CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $79951.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PFEIFFER VACUUM TECHNOLOGY AG                             | PFEIFFER VACUUM (BR)                                     | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       935 | NS      | $170362.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ OIL CO LTD                                            | PAZ OIL CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2694 | NS      | $335223.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TYMAN PLC                                                 | TYMAN PLC                                                | CUSIP: N/A<br>LEI: 213800AAFUV5PKGQU848       | Long             | EC               | CORP              | GB        |     53365 | NS      | $171056.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                  | YANGZIJIANG SHIPBLDG HLDGS LTD                           | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    699900 | NS      | $689997.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ADASTRIA CO LTD                                           | ADASTRIA CO LTD                                          | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      6000 | NS      | $101259.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC CORP                                               | MEITEC CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $355541.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF BANK SPA                                              | BFF BANK SPA                                             | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     42607 | NS      | $393026.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE                   | CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE                  | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |    212422 | NS      | $102534.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS YUASA CORP                                             | GS YUASA CORP                                            | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     16600 | NS      | $290484.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN SECURITIES FINANCE CO LTD                           | JAPAN SECURITIES FIN CO LTD                              | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     22700 | NS      | $205822.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE AUTOMOTIVE SA                                         | CIE AUTOMOTIVE SA                                        | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     13400 | NS      | $396827.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS CO LTD                                            | KATITAS CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $338382.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS and SPENCER GROUP PLC                               | MARKS and SPENCER GROUP PLC                              | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    532425 | NS      | $957031.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE US REAL ESTATE INVESTMENT TRUST                  | MANULIFE US REAL ESTATE INV                              | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |    462300 | NS      | $152939.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EARTH CORP                                                | EARTH CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $163976.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                   | SIG PLC                                                  | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |    186419 | NS      | $80324.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC TEXTILE HOLDINGS LTD                              | PACIFIC TEXTILE HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5299009IC8ZP94KPH034       | Long             | EC               | CORP              | KY        |    247000 | NS      | $88920.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCENTIAL PLC                                             | ASCENTIAL PLC                                            | CUSIP: N/A<br>LEI: 213800VDXQDA7KD2IQ21       | Long             | EC               | CORP              | GB        |    119004 | NS      | $394367.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEX GROUP INC                                           | MONEX GROUP INC                                          | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     47800 | NS      | $168627.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FEVERTREE DRINKS PLC                                      | FEVERTREE DRINKS PLC                                     | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |     28218 | NS      | $378847.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                               | EASYJET PLC                                              | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     81976 | NS      | $497134.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEL ASA                                                   | NEL ASA                                                  | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |    423693 | NS      | $719907.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AUSTRALIAN AGRICULTURAL CO LTD                            | AUSTRALIAN AGRICULTURAL CO LTD                           | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |     54804 | NS      | $67030.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                                                | ROTORK PLC                                               | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    232911 | NS      | $913118.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ULVAC INC                                                 | ULVAC INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $594131.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR ENTERTAINMENT GRP LTD/THE                            | STAR ENTERTAINMENT GRP LTD/THE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    245083 | NS      | $338180.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MODERN TIMES GRP MTG AB                                   | MODERN TIMES GRP MTG AB SER B                            | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     24053 | NS      | $212501.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                                              | SYSTENA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73800 | NS      | $236912.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRELLI and C SPA                                         | PIRELLI and C SPA                                        | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     94927 | NS      | $473274.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENERGY RENOVABLES SA                                    | GRENERGY RENOVABLES                                      | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      3366 | NS      | $121270.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV                                          | ASR NEDERLAND NV                                         | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     36834 | NS      | $1737112.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAKABA HOLDINGS AG                                     | DORMAKABA HOLDING AG NAMEN-AKT                           | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |       771 | NS      | $320864.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J TRUST CO LTD                                            | J TRUST CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $64564.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                              | SANTEN PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     97500 | NS      | $760086.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PIGEON CORP                                               | PIGEON CORP                                              | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     31600 | NS      | $502214.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NUFARM LIMITED                                            | NUFARM LTD                                               | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    101707 | NS      | $427965.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERI CO LTD                                             | KOMERI CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $164111.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTH AND HAPPINESS H and H INTERNATIONAL HOLDINGS LTD   | HEALTH AND HAPPINESS H and H INTERNATIONAL HOLDINGS LTD  | CUSIP: N/A<br>LEI: 549300P7TJIQJ2SGDA15       | Long             | EC               | CORP              | KY        |     61500 | NS      | $114726.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                                            | BEAZLEY PLC/UK                                           | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    165270 | NS      | $1354958.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CERES POWER HOLDINGS PLC                                  | CERES POWER HLDGS POWER PLC                              | CUSIP: N/A<br>LEI: 213800N7AAHSXQUOA733       | Long             | EC               | CORP              | GB        |     34077 | NS      | $199262.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SOSILA LOGISTICS REIT INC                                 | SOSILA LOGISTICS REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       178 | NS      | $177185.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                 | KAWASAKI KISEN KAISHA LTD                                | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     42500 | NS      | $887437.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB CORP                                                  | KYB CORP                                                 | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      4900 | NS      | $138862.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS GROUP AG                                              | SFS GROUP AG                                             | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      5233 | NS      | $600180.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAV SPA                                                  | ENAV SPA                                                 | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     72199 | NS      | $331860.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALVATORE FERRAGAMO ITALIA SPA                            | SALVATORE FERRAGAMO ITAL SPA                             | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     13702 | NS      | $270960.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAS OHLSON AB                                            | CLAS OHLSON AB CL B                                      | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     10385 | NS      | $69116.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUSTPILOT GROUP PLC                                      | TRUSTPILOT AS                                            | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |     59838 | NS      | $75615.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWA PHARMACEUTICAL CO LTD                                | TOWA PHARMACEUTICAL CO LTD                               | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      7100 | NS      | $112098.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC CORP                                                  | JDC CORP                                                 | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |     12700 | NS      | $54394.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERGOMED PLC                                               | ERGOMED PLC                                              | CUSIP: N/A<br>LEI: 213800BVS8I9VMC1AP84       | Long             | EC               | CORP              | GB        |     10854 | NS      | $161379.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACNICA HOLDINGS INC                                      | MACNICA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $345496.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OBARA GROUP INC                                           | OBARA GROUP INC                                          | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      2700 | NS      | $78123.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAYNE PHARMA GROUP LTD                                    | MAYNE PHARMA GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     19079 | NS      | $40853.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTOKUMPU OYJ                                             | OUTOKUMPU OY CL A                                        | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     96842 | NS      | $552308.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTAGE CO LTD                                            | NEXTAGE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $269917.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCO NEW NV                                              | BARCO NV                                                 | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     18757 | NS      | $473902.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                               | KYORITSU MAINTENANCE CO LTD                              | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      7900 | NS      | $360824.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIDA ENGINEERING LTD                                      | AIDA ENGINEERING LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $74718.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWADO CO LTD                                            | HEIWADO CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $113650.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLS HOLDINGS PLC                                          | CLS HOLDINGS PLC                                         | CUSIP: N/A<br>LEI: 213800A357TKB2TD9U78       | Long             | EC               | CORP              | GB        |     49159 | NS      | $90302.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVOLDER AB                                                | SVOLDER AB - B                                           | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |     25114 | NS      | $162197.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB                       | SAMHALLSBYGGNADSBOLAGET I NORDEN AB SER B                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    290668 | NS      | $527964.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIYO HOLDINGS CO LTD                                     | TAIYO HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $178942.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MELTWATER HOLDING NV                                      | MELTWATER HOLDING NV                                     | CUSIP: N/A<br>LEI: 213800LTM5FFHVRLNM97       | Long             | EC               | CORP              | NL        |     41328 | NS      | $73616.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA HOLDINGS CO LTD                                    | KOMEDA HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $234276.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAIRE TECNIMONT SPA                                       | MAIRE TECNIMONT SPA                                      | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     40018 | NS      | $153661.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUREHA CORP                                               | KUREHA CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $274312.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD                              | GILAT SATELLITE NETWORKS LTD                             | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |     11549 | NS      | $62535.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEM HOLDING SA                                            | LEM HOLDING SA (RG)                                      | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |       156 | NS      | $345057.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA CORP                                                | OKUMA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $239144.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERMEDIATE CAPITL GROUP PLC                             | INTERMEDIATE CAPITAL GROUP PLC                           | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     78899 | NS      | $1350116.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB                                                | NORDNET AB                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     37302 | NS      | $604067.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON AG                                                | AIXTRON SE                                               | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     30681 | NS      | $908586.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIEKONTOR AG                                          | ENERGIEKONTOR AG                                         | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |      1725 | NS      | $147213.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMTY RESIDENTIAL INVESTMENT CORP                         | SAMTY RESIDENTIAL INVESTMENT CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       102 | NS      | $85526.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERGER DRUCKMASCHINEN AG                            | HEIDELBERGER DRUCKMASCHINEN AG                           | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |     70692 | NS      | $144560.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VILMORIN and CIE                                          | VILMORIN and CIE                                         | CUSIP: N/A<br>LEI: 969500TQ4OAZZXSUPZ18       | Long             | EC               | CORP              | FR        |      1510 | NS      | $75923.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETS AT HOME GROUP PLC                                    | PETS AT HOME GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    134364 | NS      | $583752.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA HOLDINGS INC                                | AZ-COM MARUWA HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     10700 | NS      | $135052.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD                                  | SUMITOMO BAKELITE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $286739.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI LOGISNEXT CO LTD                               | MITSUBISHI LOGISNEXT CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $42382.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOTETSU HOLDINGS INC                                      | SOTETSU HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $360722.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITCHELLS and BUTLERS PLC                                 | MITCHELLS and BUTLERS PLC                                | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     73536 | NS      | $149224.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                               | ROHTO PHARMACEUTICAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51300 | NS      | $946558.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SPA                                                  | ACEA SPA                                                 | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     11593 | NS      | $177202.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES AUSTRALIA                          | GROWTHPOINT PROPERTIES AUS                               | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |     72411 | NS      | $167255.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD                | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     26332 | NS      | $65012.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTNOX AB                                                | FORTNOX AB                                               | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |    132106 | NS      | $664471.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEX INC                                                  | AVEX INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $116149.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TADIRAN GROUP LTD                                         | TADIRAN GROUP LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       929 | NS      | $93474.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYRAH RESOURCES LTD                                       | SYRAH RESOURCES LTD                                      | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |    171742 | NS      | $270046.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OX2 AB                                                    | OX2 AB                                                   | CUSIP: N/A<br>LEI: 549300DSDIWP6USPXU21       | Long             | EC               | CORP              | SE        |     22239 | NS      | $171083.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WACOAL HOLDINGS CORP                                      | WACOAL HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     11200 | NS      | $210566.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIYO BANK LTD                                             | KIYO BANK LTD/THE                                        | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     15800 | NS      | $200842.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA INDUSTRIES LTD                                      | DAIWA INDUSTRIES LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $77281.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KENON HOLDINGS LTD                                        | KENON HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |      5028 | NS      | $155720.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGACHIPS CORP                                            | MEGACHIPS CORP                                           | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |      4200 | NS      | $87695.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                    | TUI AG (GB)                                              | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    313715 | NS      | $653243.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WIHLBORGS FASTIGHETER AB                                  | WIHLBORGS FASTIGHETER AB                                 | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     74824 | NS      | $613897.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROLUX PROFESSIONAL AB                                | ELECTROLUX PROFESSIONAL AB                               | CUSIP: N/A<br>LEI: 2549006BXJ7RR72AW370       | Long             | EC               | CORP              | SE        |     63448 | NS      | $295106.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                            | DAH SING BANKING GROUP LIMITED                           | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    114400 | NS      | $92504.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VITROLIFE AB                                              | VITROLIFE AB                                             | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     16539 | NS      | $352681.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and INFRASTRUCTURE FUND INVESTMENT CORPORATION | IND and INFR FD INV CORP REIT                            | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       532 | NS      | $589583.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIP ENERGIES NV                                       | TECHNIP ENERGIES NV                                      | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     36242 | NS      | $701525.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEMATSU CORP                                            | KANEMATSU CORP                                           | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     20700 | NS      | $253124.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPRO HOLDINGS INC                                    | TECHNOPRO HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     29400 | NS      | $915373.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU ELECTRIC POWER CO INC                              | KYUSHU ELEC POWER CO INC                                 | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    109000 | NS      | $627473.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADEMEDIA AB                                             | ACADEMEDIA AB                                            | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     22910 | NS      | $107960.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN VITAMIN CO LTD                                      | RIKEN VITAMIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $78569.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VULCAN STEEL LTD                                          | VULCAN STEEL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     13682 | NS      | $87682.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCS CO LTD                                               | ARCS CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $182511.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LTD                 | CHOW SANG SANG HLDS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    103000 | NS      | $156964.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STOREBRAND ASA                                            | STOREBRAND ASA CL A                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    127882 | NS      | $1107449.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEMINDER LTD                                            | SITEMINDER LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     59108 | NS      | $157742.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MELCO RESORTS and ENTERTAINMENTS LTD                      | MELCO RESORTS and ENTERTAINMENTS LTD ADR                 | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     55709 | NS      | $760984.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGEAN PLC                                              | ENERGEAN PLC                                             | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     33797 | NS      | $485416.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEE KK                                                  | FREEE KK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $285190.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALICE MINING LTD                                        | CHALICE MINING LTD                                       | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |     91701 | NS      | $422750.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WICKES GROUP PLC                                          | WICKES GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |     70941 | NS      | $133026.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST HOSPITALITY TRUST                                | FAR EAST HOSP TRUST(STAPLED)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    272100 | NS      | $139104.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC (THE)                                | BIG YELLOW GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     47619 | NS      | $709768.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISEKI CO LTD                                            | DAISEKI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11780 | NS      | $396972.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO BOSEKI CO LTD                                       | NITTO BOSEKI CO LTD                                      | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |      7100 | NS      | $111963.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COOL COMPANY LTD                                          | COOL COMPANY LTD                                         | CUSIP: N/A<br>LEI: 549300AQHDVKVCNIU608       | Long             | EC               | CORP              | BM        |      4165 | NS      | $43988.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TI FLUID SYSTEMS PLC                                      | TI FLUID SYSTEMS PLC                                     | CUSIP: N/A<br>LEI: 5493001T9RXVD6OAWY46       | Long             | EC               | CORP              | GB        |     92146 | NS      | $135186.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL PARTNERS GROUP CO LTD                           | FINANCIAL PARTNERS GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $139984.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR LTD                                                   | CSR LTD                                                  | CUSIP: N/A<br>LEI: 549300TOGR54OMW2T093       | Long             | EC               | CORP              | AU        |    126720 | NS      | $474249.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-A CO LTD                                              | SAN A CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $167369.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EM SYSTEMS CO LTD                                         | EM SYSTEMS CO LTD                                        | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |      9800 | NS      | $71153.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGERS AUTOMOTIVE LTD                                     | EAGERS AUTOMOTIVE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     40389 | NS      | $328494.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC SA                                                 | SOITEC SA                                                | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |      7211 | NS      | $1086154.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIES SE                                                 | TONIES SE                                                | CUSIP: N/A<br>LEI: 222100DAYRVSS1X9EB98       | Long             | EC               | CORP              | LU        |     13211 | NS      | $81003.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CERAMIC CO LTD                                     | NIPPON CERAMIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $95060.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                   | TOKYO OHKA KOGYO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $423863.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RIETER HOLDING AG                                         | RIETER HOLDINGS AG (REG)                                 | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |       675 | NS      | $78154.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBSTOCK PLC                                               | IBSTOCK PLC                                              | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |    108292 | NS      | $225094.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EUGLENA CO LTD                                            | EUGLENA CO LTD                                           | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |     26300 | NS      | $203177.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIO FOOD GROUP INC                                      | FUJIO FOOD SYSTEM CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $47912.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSMIDTH and CO A/S                                       | FLSMIDTH and CO A/S                                      | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     14034 | NS      | $599286.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLA CAPITAL REAL ESTATE LTD                             | SELLA CAPITAL REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     57050 | NS      | $135036.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEDY CORP                                                | EXEDY CORPORATION                                        | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      8100 | NS      | $108954.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ CO LTD                                                | MCJ CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $140785.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKKT AG                                                  | TAKKT AG                                                 | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |      8933 | NS      | $137903.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKON HLDGS CO LTD                                       | NIKKON HLDGS CO LTD                                      | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     13900 | NS      | $267626.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MERSEN                                                    | MERSEN                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      4809 | NS      | $212522.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKI ELECTRIC INDUSTRY CO LTD                              | OKI ELECTRIC INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     21400 | NS      | $120882.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                    | ZENSHO HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     25200 | NS      | $643234.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMAIN HOLDINGS AUSTRALIA LTD                             | DOMAIN HOLDINGS AUSTRALIA LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     70783 | NS      | $161940.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI CORP (NAGOYA)                                       | TOKAI CORP (NAGOYA)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $78249.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL E HOLDINGS INC                                     | COWELL E HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     80000 | NS      | $157220.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EINHELL GERMANY AG                                        | EINHELL GERMANY VAR PFD                                  | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EP               | CORP              | DE        |       446 | NS      | $75057.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 OESTLANDET                                    | SPAREBANK 1 OESTLANDET                                   | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      9439 | NS      | $110450.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD                                       | BURFORD CAPITAL LTD                                      | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |     50003 | NS      | $449400.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDONMETRIC PROPERITY PLC                                | LONDONMETRIC PROPERITY PLC                               | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    253638 | NS      | $588809.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS ENERGY LTD                                        | GENESIS ENERGY LTD                                       | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |    139388 | NS      | $258395.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RINNAI CORP                                               | RINNAI CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $805086.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AICHI FINANCIAL GROUP INC                                 | AICHI FINANCIAL GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $167887.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACERINOX SA                                               | ACERINOX SA (REGD)                                       | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     51895 | NS      | $559888.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA BIO INC                                            | TAKARA BIO INC                                           | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |     13300 | NS      | $176066.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                      | BANCA MEDIOLANUM SPA                                     | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     60341 | NS      | $575047.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLFUNDS GROUP PLC                                        | ALLFUNDS GROUP PLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     68317 | NS      | $539577.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TABCORP HLDG LTD                                          | TABCORP HLDG LTD                                         | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    593350 | NS      | $441331.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPER RETAIL GROUP LTD                                    | SUPER RETAIL GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     39874 | NS      | $359825.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG LTD                                              | FLEX LNG LTD                                             | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |      8154 | NS      | $251442.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SPA                                                   | ERG SPA                                                  | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     16271 | NS      | $489278.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REC SILICON ASA                                           | REC SILICON ASA                                          | CUSIP: N/A<br>LEI: 549300VPZURYDFG0AB60       | Long             | EC               | CORP              | NO        |     74306 | NS      | $105336.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A2 MILK CO LTD                                            | A2 MILK CO LTD                                           | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |    201418 | NS      | $966006.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KORNIT DIGITAL LTD                                        | KORNIT DIGITAL LTD                                       | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |     13603 | NS      | $342931.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                              | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      7299 | NS      | $460871.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                            | DRAX GROUP PLC                                           | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    108524 | NS      | $864308.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA ENTERPRISES LTD                             | DOMINOS PIZZA ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |     16439 | NS      | $886195.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOEI STEEL LTD                                           | KYOEI STEEL LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $52471.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLATI AB                                                 | VOLATI AB                                                | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |      6951 | NS      | $69127.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNI AB                                                   | DUNI AB                                                  | CUSIP: N/A<br>LEI: 549300MWQEN1427O5L53       | Long             | EC               | CORP              | SE        |      8736 | NS      | $75517.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKEN ELECTRIC CO LTD                                    | SANKEN ELECTRIC CO LTD                                   | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |      6200 | NS      | $352085.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MARIMEKKO OYJ                                             | MARIMEKKO OYJ                                            | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |      6851 | NS      | $68522.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFICON HOLD AG                                           | INFICON HOLDING AG                                       | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |       463 | NS      | $482976.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAM TEAM LTD                                            | MALAM TEAM LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2251 | NS      | $47711.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALNEVA SE                                                | VALNEVA SE                                               | CUSIP: N/A<br>LEI: 969500DIVIP5VKNW4948       | Long             | EC               | CORP              | FR        |     29337 | NS      | $199271.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRABAG SE                                                | STRABAG SE (TEMP LINE)                                   | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |      4590 | NS      | $194311.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENIOR PLC                                                | SENIOR PLC                                               | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    113634 | NS      | $213782.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEKTA AB                                                 | ELEKTA AB SER B                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     99170 | NS      | $719005.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFIT ONE INC                                           | BENEFIT ONE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $356509.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUNO CORP                                               | MIZUNO CORP                                              | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      4800 | NS      | $108909.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SPA                                                   | GVS SPA                                                  | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     18777 | NS      | $98923.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUI SECS CO LTD                                        | MATSUI SECURITIES CO LTD                                 | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     30600 | NS      | $183239.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YURTEC CORP                                               | YURTEC CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $60668.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD                                              | INFRATIL LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    195172 | NS      | $1123613.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EIKEN CHEMICAL CO LTD                                     | EIKEN CHEMICAL CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $108983.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG                                               | HENSOLDT AG                                              | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      9867 | NS      | $285335.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RATHBONES GROUP PLC                                       | RATHBONES GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     16357 | NS      | $421463.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HLDGS CORP                                        | MEDIPAL HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     50100 | NS      | $668884.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN GROUP HOLDINGS LTD                                  | SEVEN GROUP HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     44098 | NS      | $709745.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERVEST OFFICES and WAREHOUSES                          | INTERVEST OFFICES and WAREHOUSES                         | CUSIP: N/A<br>LEI: 549300MEVEE709A1SM83       | Long             | EC               | CORP              | BE        |      5808 | NS      | $126914.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSENDERLO GROUP                                         | TESSENDERLO GROUP                                        | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      5255 | NS      | $185385.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN WOOL TEXTILE CO LTD/THE                             | JAPAN WOOL TEXTILE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $83388.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXATRONIC GROUP AB                                       | HEXATRONIC SCANDINAVIA AB                                | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |     43880 | NS      | $537296.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION CORPORATION                                         | EDION CORPORATION                                        | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     21000 | NS      | $207414.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUFAB AB                                                  | BUFAB AB                                                 | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |      7323 | NS      | $189419.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER HOLDINGS INC                                    | INFRONEER HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67816 | NS      | $541337.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NAFCO CO LTD                                              | NAFCO CO LTD                                             | CUSIP: N/A<br>LEI: 353800W3ZKFS2LI6AC19       | Long             | EC               | CORP              | JP        |      3900 | NS      | $48925.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS CO LTD                                                | SMS CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $494524.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI GROUP LTD                                             | GNI GROUP LTD                                            | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |     11700 | NS      | $108249.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB                                             | TRELLEBORG AB SER B                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     65557 | NS      | $1633659.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPPER MONEY LTD/AUSTRALIA                                | PEPPER MONEY LTD/AUSTRALIA                               | CUSIP: N/A<br>LEI: 549300YIM8RX3KHGIU35       | Long             | EC               | CORP              | AU        |     51004 | NS      | $55949.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONAC HOLDINGS CORP                                     | RESONAC HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     47673 | NS      | $814759.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INGHAMS GROUP LTD                                         | INGHAMS GROUP LTD                                        | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    100229 | NS      | $206055.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DATAGROUP AG                                              | DATAGROUP AG                                             | CUSIP: N/A<br>LEI: 391200NEYPQM7LC12H89       | Long             | EC               | CORP              | DE        |      1251 | NS      | $97241.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENISHAW PLC                                              | RENISHAW PLC ORD                                         | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      9792 | NS      | $476122.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                            | DEXERIALS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $318500.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIB HOLDINGS LTD                                          | NIB HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |    124064 | NS      | $691613.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS HOLDINGS PLC                                          | RWS HOLDINGS PLC                                         | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |     85382 | NS      | $396421.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVA CHINA HOLDINGS LTD                                   | VIVA CHINA HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1056000 | NS      | $192099.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LAKE RESOURCES NL                                         | LAKE RESOURCES NL                                        | CUSIP: N/A<br>LEI: 529900M65BIM9RDPDF56       | Long             | EC               | CORP              | AU        |    337543 | NS      | $197934.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SPA                                                   | SOL SPA                                                  | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      9839 | NS      | $217138.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITHRA PHARMACEUTICALS SA                                 | MITHRA PHARMACEUTICALS SA                                | CUSIP: N/A<br>LEI: 5493002FDD273HTEKK14       | Long             | EC               | CORP              | BE        |      8763 | NS      | $29723.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAKANISHI INC                                             | NAKANISHI INC                                            | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     19200 | NS      | $407339.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CREATE SD HOLDINGS CO LTD                                 | CREATE SD HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $195910.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIPTECH AB                                               | SDIPTECH AB                                              | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |      8240 | NS      | $200610.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INCITEC PIVOT LTD                                         | INCITEC PIVOT LTD                                        | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    525186 | NS      | $1284191.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC NETWORKS and SYSTEM INTEGR- ATION CORP                | NEC NETWORKS and SYS INTEGR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $236373.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC LTD                                                | NEXTDC LTD                                               | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    123766 | NS      | $874665.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| STRABAG SE                                                | STRABAG SE                                               | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |      4101 | NS      | $172986.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                            | KURARAY CO LTD                                           | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     86600 | NS      | $716792.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| M YOCHANANOF and SONS LTD                                 | M YOCHANANOF and SONS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1326 | NS      | $71339.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                    | YAMAZAKI BAKING CO LTD                                   | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $382580.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIOR GROUP SA                                            | ELIOR GROUP                                              | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |     35246 | NS      | $121390.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUREVAC NV                                                | CUREVAC NV                                               | CUSIP: N/A<br>LEI: 724500BUT8GAG9LMYN56       | Long             | EC               | CORP              | NL        |     15379 | NS      | $169801.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VTECH HOLDINGS LTD                                        | VTECH HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     44800 | NS      | $296163.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYODA GOSEI CO LTD                                       | TOYODA GOSEI CO                                          | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     17800 | NS      | $295552.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEO HOLDINGS CORP                                         | GEO HOLDINGS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $97876.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REGION GROUP                                              | REGION GROUP (STAPLED)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    310653 | NS      | $596111.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HOLDINGS INC                                        | SEIBU HOLDINGS INC                                       | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     61400 | NS      | $688761.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GLORY LTD                                                 | GLORY LTD                                                | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     13000 | NS      | $227371.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO CO LTD                                             | TOCALO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $147523.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NINE ENTERTAINMENT CO HOLDINGS LTD                        | NINE ENTERTAINMENT CO HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    386620 | NS      | $559373.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT INC                                            | ORIX JREIT INC REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       712 | NS      | $979614.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROFAC LTD                                              | PETROFAC LTD                                             | CUSIP: N/A<br>LEI: 2138004624W8CKCSJ177       | Long             | EC               | CORP              | JE        |    121424 | NS      | $124548.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AURUBIS AG                                                | AURUBIS AG                                               | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      8464 | NS      | $889614.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR FRANCE KLM                                            | AIR FRANCE KLM (REGD)                                    | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |    311891 | NS      | $524883.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIOS AG                                                 | MEDIOS AG                                                | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               | CORP              | DE        |      3771 | NS      | $73711.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YAOKO CO LTD                                              | YAOKO CO LTD                                             | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |      4800 | NS      | $250580.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIHAN HOLDINGS CO LTD                                    | KEIHAN HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     26300 | NS      | $707614.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RS TECHNOLOGIES CO LTD                                    | RS TECHNOLOGIES CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $127634.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM INC                                                  | IDOM INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $99905.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO FUTURE MOBILITY GROUP LTD                          | APOLLO FUTURE MOBILITY GRP LTD                           | CUSIP: N/A<br>LEI: 254900FSC6Y1G7D3ST85       | Long             | EC               | CORP              | KY        |   1596000 | NS      | $41635.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIGANO SA                                                | TRIGANO SA                                               | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      2348 | NS      | $326225.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEGFRIED HOLDING AG                                      | SIEGFRIED AG                                             | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      1080 | NS      | $790387.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGRI LA ASIA LTD                                       | SHANGRI-LA ASIA LTD                                      | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |    280000 | NS      | $244470.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PALFINGER AG                                              | PALFINGER AG                                             | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      4194 | NS      | $126754.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORIOS FARMACEUTICOS ROVI SA                        | LABORATORIOS FARMA ROVI SA                               | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      5011 | NS      | $211480.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA              | ATRESMEDIA CORPO MEDIOS DE SA                            | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     23778 | NS      | $88356.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KITZ CORP                                                 | KITZ CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $107655.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENET GROUP HLDG NV                                     | TELENET GROUP HOLDING NV                                 | CUSIP: N/A<br>LEI: 213800FA3K4S56INQI67       | Long             | EC               | CORP              | BE        |     12245 | NS      | $210332.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GARO AB                                                   | GARO AB                                                  | CUSIP: N/A<br>LEI: 549300RKWROUEEV6VP74       | Long             | EC               | CORP              | SE        |      8776 | NS      | $86437.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA GROUP PLC                                   | DOMINOS PIZZA GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |    104741 | NS      | $405468.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                                                   | SAAB AB CL B                                             | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     19879 | NS      | $811880.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VEREINIGTE BIOENERGIE AG                                  | VERBIO VEREINIGTE BIOENERGI AG                           | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      5967 | NS      | $375598.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUOKA REIT INVESTMENT FUND                              | FUKUOKA REIT INVESTMENT FUND                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       172 | NS      | $221193.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CASIO COMPUTER CO LTD                                     | CASIO COMPUTER CO LTD                                    | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     50100 | NS      | $517893.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FABEGE AB (NEW)                                           | FABEGE AB                                                | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     71753 | NS      | $676389.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT FIFTEEN COMMUN GROUP PLC                             | NEXT FIFTEEN COMMS GROUP PLC                             | CUSIP: N/A<br>LEI: 213800BK9MBUZUUPMZ63       | Long             | EC               | CORP              | GB        |     22395 | NS      | $276648.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BASLER AG                                                 | BASLER AG                                                | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               | CORP              | DE        |      3024 | NS      | $111612.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY CITY ENTERTAINMENT GRP LTD                            | SKY CITY ENTERTAINMENT GRP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    206312 | NS      | $335667.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT                   | CHARTER HALL SOCIAL INFRASTRUCTURE REIT                  | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |     90632 | NS      | $223645.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WAGA ENERGY SA                                            | WAGA ENERGY SA                                           | CUSIP: N/A<br>LEI: 969500O3NXA5XJF97623       | Long             | EC               | CORP              | FR        |      1518 | NS      | $46208.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO SPECIAL STEEL CO LTD                                | SANYO SPECIAL STEEL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $95932.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DALATA HOTEL GROUP PLC                                    | DALATA HOTEL GROUP PLC                                   | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |     48797 | NS      | $205567.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOD (JOHN) GROUP PLC                                     | JOHN WOOD GROUP PLC                                      | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |    189182 | NS      | $330607.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBJET LTD                                                | WEBJET LTD                                               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    100828 | NS      | $491414.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RORZE CORP                                                | RORZE CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $222915.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                                    | MBB INDUSTRIES SE                                        | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |       532 | NS      | $50953.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROGIN HOLDINGS INC                                      | HIROGIN HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65800 | NS      | $343110.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIHO CORP                                                | DAIHO CONSTRUCTION CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $50823.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEMPOWER OYJ                                              | KEMPOWER OYJ                                             | CUSIP: N/A<br>LEI: 743700EIG9TDB5QNZS09       | Long             | EC               | CORP              | FI        |      4501 | NS      | $112496.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MILBON CO LTD                                             | MILBON CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $307844.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHOKU ELECTRIC POWER INC                                 | TOHOKU ELECTRIC POWER INC                                | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    122800 | NS      | $660481.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO KOGYO CO LTD                                       | YAMATO KOGYO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $390387.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MATRIX IT LTD                                             | MATRIX IT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8625 | NS      | $182012.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                                              | FUJIKURA LTD                                             | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     64300 | NS      | $488767.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DE LONGHI SPA                                             | DE LONGHI SPA                                            | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     20661 | NS      | $475287.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOCOM CORP                                              | INFOCOM CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $112939.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                                | HISCOX LTD (NE HISCOX BERMUDA)                           | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     93673 | NS      | $1298626.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                        | HILL and SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     21281 | NS      | $330577.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITA PLC                                                | CAPITA PLC                                               | CUSIP: N/A<br>LEI: CMIGEWPLHL4M7ZV0IZ88       | Long             | EC               | CORP              | GB        |    458937 | NS      | $158310.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRENCKEN GROUP LTD                                        | FRENCKEN GROUP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     87500 | NS      | $78681.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AO WORLD PLC                                              | AO WORLD PLC                                             | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |    115035 | NS      | $89205.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DEUTSCHE PFANDBRIEFBANK AG                                | DEUTSCHE PFANDBRIEFBANK AG                               | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     35349 | NS      | $320887.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                  | WALLENIUS WILHELMSEN ASA                                 | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     28678 | NS      | $270788.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI INC                                            | KURA SUSHI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $132427.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS HOLDINGS INC                                         | JINS HOLDINGS INC                                        | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      3600 | NS      | $108415.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS HOLDING AG                                          | INDUS HOLDING AG                                         | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      5509 | NS      | $145235.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT CONSULTING INC                                 | BAYCURRENT CONSULTING INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35800 | NS      | $1521842.66   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                               | CECONOMY AG                                              | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     39523 | NS      | $96247.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAPAN PETROLEUM EXPLORATION CO LTD                        | JAPAN PETROLEUM EXPLRN CO LTD                            | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |      8300 | NS      | $269057.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHOKUBAI CO LTD                                    | NIPPON SHOKUBAI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $325980.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                            | SUZUKEN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $484621.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| U-BLOX HOLDING AG                                         | U-BLOX HOLDING AG                                        | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      1862 | NS      | $221690.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                    | BRUNELLO CUCINELLI SPA                                   | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      9225 | NS      | $764708.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNKA SHUTTER CO LTD                                      | BUNKA SHUTTER CO                                         | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     12700 | NS      | $113762.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIOS FASTIGHETER AB                                       | DIOS FASTIGHETER AB                                      | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     23068 | NS      | $175255.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                        | CONVATEC GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    441542 | NS      | $1274879.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMBURI INVESTMENT PARTNERS SPA                           | TAMBURI INVESTMENT PARTNERS                              | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |     29817 | NS      | $247330.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NYFOSA AB                                                 | NYFOSA AB                                                | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     44162 | NS      | $383022.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKONOMEN AB                                              | MEKONOMEN AB                                             | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |     10745 | NS      | $118879.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBAY                                                     | AUBAY                                                    | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |      1973 | NS      | $101563.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMCP SAS                                                  | SMCP SAS                                                 | CUSIP: N/A<br>LEI: 969500JC6T5WPCS4T816       | Long             | EC               | CORP              | FR        |     11380 | NS      | $90004.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB                       | SAMHALLSBYGGNADSBOLAGET I NORDEN AB SER D                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     38221 | NS      | $75289.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPRO CORP                                                | NIPRO CORP                                               | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     38300 | NS      | $307449.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASAGO THERMAL ENG CO LTD                               | TAKASAGO THERMAL ENG CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $181268.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                            | BAWAG GROUP AG                                           | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     22906 | NS      | $1410712.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| POINTSBET HOLDINGS LTD                                    | POINTSBET HLDGS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50635 | NS      | $51024.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEON CORP                                                 | ZEON CORP                                                | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     33700 | NS      | $331490.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KONTRON AG                                                | KONTRON AG                                               | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |     11654 | NS      | $236288.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALK-ABELLO A/S                                            | ALK-ABELLO A/S                                           | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     35513 | NS      | $528332.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIBA LTD                                                | HORIBA                                                   | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      9100 | NS      | $419079.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP                         | ADVANCE RESID INV CRP NEW REIT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       357 | NS      | $872065.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTORE PLC                                               | RESTORE PLC                                              | CUSIP: N/A<br>LEI: 213800CE3EOGYML9AY08       | Long             | EC               | CORP              | GB        |     33500 | NS      | $122662.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIKISHA LTD                                              | TAIKISHA LTD                                             | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      6800 | NS      | $186495.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FAURECIA SA                                               | FAURECIA SA                                              | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     42741 | NS      | $842891.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| YH DIMRI CONSTRUCTION and DEVELOPMENT LTD                 | YH DIMRI CONSTRUCTION and DEVELOPMENT LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2054 | NS      | $132107.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON PARKERIZING CO LTD                                  | NIHON PARKERIZING CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $168340.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ROAD CO LTD                                        | NIPPON ROAD CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $52508.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PANTHEON RESOURCES PLC                                    | PANTHEON RESOURCES PLC                                   | CUSIP: N/A<br>LEI: 213800SWHY5DNQS64J23       | Long             | EC               | CORP              | GB        |    196540 | NS      | $121515.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HULIC REIT INC                                            | HULIC REIT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       353 | NS      | $421927.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| F-SECURE CORP                                             | F-SECURE CORP                                            | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |     30793 | NS      | $97919.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA GROUP SE                                            | NORMA GROUP SE                                           | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      8651 | NS      | $185559.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD                    | FIRST INTL BK OF ISRAEL LTD                              | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     14964 | NS      | $601742.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANGES AB                                                | GRANGES AB                                               | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     28143 | NS      | $234668.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGASE and CO LTD                                         | NAGASE and CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $403433.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIKOKU KASEI HOLDINGS CORPORATION                        | SHIKOKU KASEI HOLDINGS CORPORATION                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $77694.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INDIA TRUST                                    | CAPITALAND INDIA TRUST                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    251100 | NS      | $232166.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE BIC SA                                            | BIC                                                      | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      6650 | NS      | $482210.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO INTL DEVELOPMENT LTD                                | MELCO INTL DEVELOPMENT LTD                               | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    186000 | NS      | $242060.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINYA LTD                                               | INFINYA LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1020 | NS      | $106147.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO YUDEN CO LTD                                        | TAIYO YUDEN CO LTD                                       | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     31900 | NS      | $1083500.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CORTICEIRA AMORIM SA                                      | CORTICEIRA AMORIN SA                                     | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     11122 | NS      | $109909.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTETSU MINING CO LTD                                    | NITTETSU MINING CO LTD                                   | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |      2500 | NS      | $69618.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUI COMPUTER HOLDINGS INC                               | FUKUI COMPUTER HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $69182.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SARAS SPA                                                 | SARAS SPA                                                | CUSIP: N/A<br>LEI: 5299005KJSU2AQUJUH84       | Long             | EC               | CORP              | IT        |    154441 | NS      | $267297.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU FINANCIAL GROUP INC                                | KYUSHU FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92900 | NS      | $341453.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INMOBILIARIA COLONIAL SOCIMI SA                           | INMOBILIARIA COLONIAL SOCIMI                             | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     81271 | NS      | $590203.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI and C OFFICINE MECCANICHE SPA                     | DANIELI SPA                                              | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      2896 | NS      | $74931.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOHO HOLDINGS CO LTD                                      | TOHO HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     14000 | NS      | $228652.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK GROUP LTD                                           | DELEK GROUP LTD                                          | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      2489 | NS      | $268971.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO LTD                                              | AMADA CO LTD                                             | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     92300 | NS      | $829109.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN DOOR INC                                             | OPEN DOOR INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $52277.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA ORGANIC CHEMICAL INDS                               | OSAKA ORGANIC CHEMICAL INDS                              | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |      4300 | NS      | $70952.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                           | WIENERBERGER AG                                          | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     31178 | NS      | $932116.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FUGRO NV                                                  | FUGRO NV CVA                                             | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     29170 | NS      | $387205.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST            | CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST           | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             | EC               | CORP              | SG        |     92390 | NS      | $161808.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC                                               | SOFTCAT PLC                                              | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     34975 | NS      | $520014.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST HOLDINGS CO LTD                                  | FULLCAST HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $110775.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC                                         | MONEY FORWARD INC                                        | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     11600 | NS      | $430168.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLGOLD PLC                                               | SOLGOLD PLC                                              | CUSIP: N/A<br>LEI: 213800HGFADQBMIEVI76       | Long             | EC               | CORP              | GB        |    296072 | NS      | $59059.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                               | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     18299 | NS      | $1090177.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOARCTIC AB                                              | BIOARCTIC AB                                             | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      8982 | NS      | $267288.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPLE and WEBSTER PTY LTD                                | TEMPLE and WEBSTER PTY LTD                               | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     23963 | NS      | $97769.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMA MAR SA                                             | PHARMA MAR SA                                            | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      3783 | NS      | $248899.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT CORP GROUP LTD                                     | CREDIT CORP GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |     17033 | NS      | $263028.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPRIS ASA                                              | EUROPRIS ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     42180 | NS      | $271083.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB                                                | ALLEIMA AB                                               | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     57134 | NS      | $284970.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                                         | CELLEBRITE DI LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11167 | NS      | $61306.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MORITA HOLDINGS CORPORATION                               | MORITA HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $84236.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKINAWA FINANCIAL GROUP INC                               | OKINAWA FINANCIAL GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $115226.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOSS SOFTWARE AG                                         | ATOSS SOFTWARE AG                                        | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      1024 | NS      | $180790.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMAX AG                                                  | KOMAX HLDG AG (REG)                                      | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |      1029 | NS      | $337754.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZEN WATCH CO LTD                                      | CITIZEN WATCH CO LTD                                     | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     63900 | NS      | $304009.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| URBAN LOGISTICS REIT PLC                                  | URBAN LOGISTICS REIT PLC                                 | CUSIP: N/A<br>LEI: 213800P6ODJW2UFNDC37       | Long             | EC               | CORP              | GB        |    127103 | NS      | $224862.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTAMIN PLC                                              | CENTAMIN PLC                                             | CUSIP: N/A<br>LEI: 213800PDI9G7OUKLPV84       | Long             | EC               | CORP              | JE        |    307088 | NS      | $420428.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSSIE BROADBAND LTD                                      | AUSSIE BROADBAND PTY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48357 | NS      | $103150.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DUSKIN CO LTD                                             | DUSKIN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $247737.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EZAKI GLICO CO LTD                                        | EZAKI GLICKO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     12600 | NS      | $352092.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA HOLDING AG                                       | HELVETIA HOLDING AG                                      | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     10002 | NS      | $1246562.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE REIT INC                                              | ONE REIT INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        66 | NS      | $125105.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EC HEALTHCARE                                             | EC HEALTHCARE                                            | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | KY        |    130000 | NS      | $156011.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINEPOLIS GROUP NV                                        | KINEPOLIS GROUP NV                                       | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      3611 | NS      | $152552.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO HOLDING AG-REG                                       | ALSO HOLDING AG-REG                                      | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      1750 | NS      | $355925.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANRIO CO LTD                                             | SANRIO CO LTD                                            | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     14500 | NS      | $553062.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTURE CORP                                               | FUTURE CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $153657.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                | HARVEY NORMAN HLDGS LTD                                  | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    151138 | NS      | $479823.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SECO SPA                                                  | SECO SPA                                                 | CUSIP: N/A<br>LEI: 8156008C44408AB6D716       | Long             | EC               | CORP              | IT        |     10099 | NS      | $57969.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TARO PHARMACEUTICALS INDS LTD                             | TARO PHARMACEUTICALS IND                                 | CUSIP: N/A<br>LEI: 5493002WIJCSC2L2VL79       | Long             | EC               | CORP              | IL        |      2470 | NS      | $73655.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUST GROUP PLC                                            | JUST GROUP PLC                                           | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    285586 | NS      | $288885.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLINUVEL PHARMACEUTICALS LTD                              | CLINUVEL PHARMACEUTICALS LTD                             | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |     10728 | NS      | $192311.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD NANOPORE TECHNOLOGIES LTD                          | OXFORD NANOPORE TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |     91039 | NS      | $265441.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIGA BANK LTD                                            | SHIGA BANK LTD                                           | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     10200 | NS      | $212310.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLEY LTD                                                | WORLEY LTD                                               | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     84983 | NS      | $932915.14    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA BRIDGE HOLDINGS CORP                             | YOKOGAWA BRIDGE HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $135826.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GESTAMP AUTOMOCION SA                                     | GESTAMP AUTOMOCION SA                                    | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     47118 | NS      | $207663.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCPHY ENERGY SA                                           | MCPHY ENERGY SA                                          | CUSIP: N/A<br>LEI: 969500W5X02DTT3BZS69       | Long             | EC               | CORP              | FR        |      5607 | NS      | $85064.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KAWASAKI HEAVY INDUSTRIES LTD                             | KAWASAKI HEAVY INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     41000 | NS      | $938187.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANCE PHARMA PLC                                       | ALLIANCE PHARMA PLC                                      | CUSIP: N/A<br>LEI: 213800RYIWZA4Q5WPZ13       | Long             | EC               | CORP              | GB        |    139805 | NS      | $108585.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKHALTER HOLDING AG                                     | BURKHALTER HOLDING AG                                    | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      1668 | NS      | $154866.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATENA AB                                                 | CATENA AB                                                | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      8804 | NS      | $366552.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAROON ENERGY LTD                                         | KAROON ENERGY LTD                                        | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    146648 | NS      | $242586.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTIA SERVICES GROUP PTY LTD                             | VENTIA SERVICES GROUP PTY LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     69071 | NS      | $117791.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPONOR OYJ                                                | UPONOR OYJ                                               | CUSIP: N/A<br>LEI: 743700KA2GMSYJM3CM12       | Long             | EC               | CORP              | FI        |     14911 | NS      | $265041.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIETOEVRY OYJ                                             | TIETOEVRY OYJ                                            | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |     23994 | NS      | $728817.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                     | IG GROUP HLDGS PLC                                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    109974 | NS      | $1079228.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET SE                                                 | HEMNET GROUP AB                                          | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     14298 | NS      | $199069.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDI INSURANCE CO LTD                                      | IDI INSURANCE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2362 | NS      | $56414.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD ROAD RESOURCES LTD                                   | GOLD ROAD RESOURCES LTD                                  | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |    273551 | NS      | $320001.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                 | PARAGON BANKING GROUP PLC                                | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     65723 | NS      | $486969.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICORN METALS LTD                                      | CAPRICORN METALS LTD                                     | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     75135 | NS      | $242224.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BORR DRILLING LTD                                         | BORR DRILLING LTD                                        | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |     37573 | NS      | $223783.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT BED HOLDINGS CO LTD                             | PARAMOUNT BED HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $193984.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                            | Nippon Television Holdings Inc                           | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     14300 | NS      | $115611.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUFVUDSTADEN (FASTIGHETS) AB                              | HUFVUDSTADEN (FASTIG) AB SER A                           | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     30348 | NS      | $456485.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETO MALINDA TRADING LTD                                  | NETO MALINDA TRADING LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3057 | NS      | $69861.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H LUNDBECK A/S                                            | H LUNDBECK AS-CL B                                       | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     74857 | NS      | $277430.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIFORK HOLDING AG                                        | TRIFORK HOLDING AG                                       | CUSIP: N/A<br>LEI: 8945004BYZKXPESTBL36       | Long             | EC               | CORP              | CH        |      3775 | NS      | $85841.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THYSSENKRUPP AG                                           | THYSSENKRUPP AG COMM                                     | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    126201 | NS      | $985366.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MATERIALS CORP                                 | MITSUBISHI MATERIALS CORP                                | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     31500 | NS      | $541068.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF EAST ASIA LTD                                     | BANK OF EAST ASIA LTD                                    | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    316402 | NS      | $406454.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NETCOMPANY GROUP AS                                       | NETCOMPANY GROUP AS                                      | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |     10840 | NS      | $428676.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSEI CORP                                                | TOSEI CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $97042.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOMETALS LTD                                             | NEOMETALS LTD                                            | CUSIP: N/A<br>LEI: 254900WO0PDVL8V1PY78       | Long             | EC               | CORP              | AU        |    121648 | NS      | $73465.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                                           | KAMIGUMI CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $535960.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUASENS                                                  | EQUASENS                                                 | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |      1272 | NS      | $102469.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOPE METALS GROUP LTD                                    | SCOPE METALS GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1976 | NS      | $73277.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOREI CO LTD                                            | YOKOREI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $97703.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMMERSON PLC                                             | HAMMERSON PLC                                            | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |   1012538 | NS      | $335045.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLE TELEVISION SA (M6)                              | METROPOLE TEVEVISION SA (M6)                             | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      6847 | NS      | $108901.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC                                        | TRAVIS PERKINS PLC                                       | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |     57550 | NS      | $720147.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RELO GROUP INC                                            | RELO GROUP INC                                           | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     29400 | NS      | $498224.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHIKOSHO CO LTD                                       | DAIICHIKOSHO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $289167.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLUNA CO LTD                                            | BELLUNA CO LTD                                           | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     12900 | NS      | $69349.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUADIENT SAS                                              | QUADIENT SAS                                             | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |      9385 | NS      | $164980.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NYKODE THERAPEUTICS AS                                    | NYKODE THERAPEUTICS ASA                                  | CUSIP: N/A<br>LEI: 254900UKQHWYZJD22017       | Long             | EC               | CORP              | NO        |     26934 | NS      | $76795.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIFUL CORPORATION                                         | AIFUL CORP                                               | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |     86800 | NS      | $262438.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| C-MER EYE CARE HOLDINGS LTD                               | C-MER EYE CARE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    152000 | NS      | $95168.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOEI ANIMATION CO LTD                                     | TOEI ANIMATION CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $229272.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLOW TRADERS LTD                                          | FLOW TRADERS LTD                                         | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |      8858 | NS      | $227845.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VESYNC CO LTD                                             | VESYNC CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    109000 | NS      | $59281.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KARDEX HOLDING AG                                         | KARDEX AG REG                                            | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      1633 | NS      | $317146.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEHNDER GROUP AG                                          | ZEHNDERHOLDINGS AG                                       | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      2678 | NS      | $199204.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN LOGISTICS PARK INC                         | MITSUI FUDOSAN LOGISTICS PARK INC                        | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       147 | NS      | $513039.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CLAL INSURANCE COMPANY                                    | CLAL INSURANCE COMPANY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16901 | NS      | $288844.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ION BEAM APPLICATIONS SA                                  | ION BEAM APPLICATIONS SA REG                             | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |      5750 | NS      | $103643.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN GROUP PLC/JERSEY                                      | MAN GROUP PLC/JERSEY                                     | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    349184 | NS      | $1070632.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE WORLDWIDE CORP LTD                               | RELIANCE WORLDWIDE CORP LTD                              | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    213690 | NS      | $535179.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EREX CO LTD                                               | EREX CO LTD                                              | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |      8200 | NS      | $151790.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTWARE AG                                               | SOFTWARE AG BEARER                                       | CUSIP: N/A<br>LEI: 529900M1LIO0SLOBAS50       | Long             | EC               | CORP              | DE        |     13845 | NS      | $384718.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SBI SHINSEI BANK LTD                                      | SBI SHINSEI BANK LTD                                     | CUSIP: N/A<br>LEI: 549300PZYOQ2NW83V760       | Long             | EC               | CORP              | JP        |     17600 | NS      | $324619.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                              | HOKUHOKU FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29900 | NS      | $236806.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APPIER GROUP INC                                          | APPIER GROUP INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $194339.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OBJECTIVE CORP LTD                                        | OBJECTIVE CORPORATION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6899 | NS      | $68024.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                               | MERLIN PROPERTIES SOCIMI SA                              | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     89181 | NS      | $869184.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| G CITY LTD                                                | G CITY LTD                                               | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |     21824 | NS      | $84661.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER CARBON CAPTURE ASA                                   | AKER CARBON CAPTURE AS                                   | CUSIP: N/A<br>LEI: 549300JXF011KX2HXT02       | Long             | EC               | CORP              | NO        |     90860 | NS      | $133582.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON COMPOSITES ASA                                    | HEXAGON COMPOSITES ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |     32736 | NS      | $109998.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDIC HOTELS HOLDING AB                                 | SCANDIC HOTELS HOLDING AB                                | CUSIP: N/A<br>LEI: 5299006B3BOS008W6Z86       | Long             | EC               | CORP              | SE        |     41606 | NS      | $152696.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVIA PROPERTIES INC                                    | ACTIVIA PROPERTIES INC                                   | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       187 | NS      | $559999.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC POWER DEVELOP CO LTD                             | ELECTRIC POWER DEVELOP CO LTD                            | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     39800 | NS      | $642313.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PIAGGIO and C SPA                                         | PIAGGIO and C SPA                                        | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     43013 | NS      | $161982.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA CORP /TOKYO                                           | TOA CORP                                                 | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |      3000 | NS      | $58116.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CALLIDITAS THERAPEUTICS AB                                | CALLIDITAS THERAPEUTICS AB                               | CUSIP: N/A<br>LEI: 549300PVPZO8TNT76B58       | Long             | EC               | CORP              | SE        |      9674 | NS      | $91720.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J FRONT RETAILING CO LTD                                  | J FRONT RETAILING CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66200 | NS      | $616552.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MANAGEMENT SOLUTIONS CO LTD                               | MANAGEMENT SOLUTIONS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $81497.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPHAR PLC                                               | UNIPHAR PLC                                              | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |     62320 | NS      | $228321.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDREAMS ODIGEO SA                                         | EDREAMS ODIGEO                                           | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |     18760 | NS      | $108093.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA FINANCIAL MARKETS CONSULTING LTD                    | ALPHA FINANCIAL MARKETS CONSULTING LTD                   | CUSIP: N/A<br>LEI: 2138003XGYCLWLC7GF39       | Long             | EC               | CORP              | GB        |     31148 | NS      | $178563.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOETTA AB                                                | CLOETTA AB - B SHS                                       | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     52815 | NS      | $109795.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE CORP                                                 | LIFE CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $109073.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG INC                                                   | IGG INC                                                  | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |    206000 | NS      | $77477.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENA CO LTD                                               | DENA CO LTD                                              | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     21100 | NS      | $295859.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAPE TECHNOLOGIES PLC                                     | KAPE TECHNOLOGIES PLC                                    | CUSIP: N/A<br>LEI: 213800UWCIGKJD9U3T81       | Long             | EC               | CORP              | IM        |     45781 | NS      | $141102.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMEDA SEIKA CO. LTD                                      | KAMEDA SEIKA CO. LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $125139.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUUROKO GROUP HOLDINGS CO LTD                          | MITSUUROKO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $73570.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                         | FUCHS PETROLU SE (GERW) PFD                              | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EP               | CORP              | DE        |     18739 | NS      | $745211.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERSHOP HOLDING AG                                      | INTERSHOP HLD (BR)                                       | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       305 | NS      | $204221.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIS GROUP PLC                                            | EMIS GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800K474ZZK76NX913       | Long             | EC               | CORP              | GB        |     14859 | NS      | $344029.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARASSO MOTORS LTD                                        | CARASSO MOTORS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8267 | NS      | $52667.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUN TAK HLDGS LTD                                        | SHUN TAK HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |    400000 | NS      | $86540.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO LTD                               | SAWAI GROUP HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $287739.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JTOWER INC                                                | JTOWER INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $114953.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                             | IMMOFINANZ AG ESCROW LINE                                | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     25803 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| H2O RETAILING CORP                                        | H2O RETAILING CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $213726.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG ADVANCED METALLURGICAL GROUP NV                       | AMG ADVANCED METAL GROUP NV                              | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      7323 | NS      | $284533.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON REIT                                              | PARAGON REIT                                             | CUSIP: N/A<br>LEI: 549300147IMZFE7VYR26       | Long             | EC               | CORP              | SG        |    305300 | NS      | $226849.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DERMAPHARM HOLDING SE                                     | DERMAPHARM HOLDING SE                                    | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |      5172 | NS      | $214001.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                               | BLUE SQUARE REAL ESTATE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1272 | NS      | $77020.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRIS PLC                                              | SPECTRIS PLC                                             | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |     28563 | NS      | $1126844.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCAVIS AG                                                | ENCAVIS AG                                               | CUSIP: N/A<br>LEI: 391200ECRGNL09Y2KJ67       | Long             | EC               | CORP              | DE        |     32721 | NS      | $629813.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAS INVESTMENT CO LTD                                   | ISRAS INVESTMENT CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       507 | NS      | $98751.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KFC HOLDINGS JAPAN LTD                                    | KFC HOLDINGS JAPAN LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $83947.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIDO STEEL CO LTD                                        | DAIDO STEEL CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $260890.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNMA BANK LTD                                            | GUNMA BANK                                               | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     92700 | NS      | $361604.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| G-TEKT CORP                                               | G-TEKT CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $76076.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                          | RAIFFEISEN BANK INTERNTNL AG                             | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     40170 | NS      | $718821.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERMARKET INCOME REIT PLC                               | SUPERMARKET INCOME REIT PLC                              | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |    335174 | NS      | $397516.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES AG                                                 | KRONES AG                                                | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      3812 | NS      | $443431.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E-COMMODITIES HOLDINGS LTD                                | E-COMMODITIES HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    378000 | NS      | $79729.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOCHIDA PHARMACEUTICAL CO LTD                             | MOCHIDA PHARMACEUTICAL CO LTD                            | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      6100 | NS      | $163843.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLTEC POWER HOLDINGS SA                                  | SOLTEC POWER HOLDINGS SA                                 | CUSIP: N/A<br>LEI: 959800L6L2B2GGN73292       | Long             | EC               | CORP              | ES        |     10713 | NS      | $65046.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON LIGHT METAL HOLDINGS COMPANY LTD                   | NIPPON LIGHT METAL HLDG CO LTD                           | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     13600 | NS      | $155881.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL GROUP                                        | CHARTER HALL GROUP STAPLED                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    128214 | NS      | $1262470.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLAND SERVICE HOLDINGS CO LTD                           | ARCLAND SERVICE HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $71463.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD                   | JAPAN AVIATN ELECTRONICS IND                             | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     12600 | NS      | $216464.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY PLC                                        | BALFOUR BEATTY PLC                                       | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    165201 | NS      | $746239.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD                                               | RADWARE LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10789 | NS      | $229805.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCON CORPORATION                                        | TOPCON CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27400 | NS      | $357064.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                                  | ALTEN                                                    | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      7915 | NS      | $1210694.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDORSIA LTD                                               | IDORSIA LTD                                              | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |     31163 | NS      | $521822.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AGFA GEVAERT NV                                           | AGFA GEVAERT NV                                          | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |     34962 | NS      | $109465.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSHALLS PLC                                             | MARSHALLS PLC                                            | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     61538 | NS      | $257796.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                              | CARNIVAL PLC                                             | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     40293 | NS      | $384968.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO LTD                       | TAKAMATSU CONSTRUCTION GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $53587.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMBORNER REIT AG                                         | HAMBORNER REIT AG                                        | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |     18358 | NS      | $143497.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOW PEAK INC                                             | SNOW PEAK INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $121260.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| VOBILE GROUP LTD                                          | VOBILE GROUP LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    410000 | NS      | $235206.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMIAI CHEMICAL INDUSTRY CO LTD                           | KUMIAI CHEM IND CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $136382.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERDYNE INC                                             | CYBERDYNE INC                                            | CUSIP: N/A<br>LEI: 353800TAV73NFHMEXJ39       | Long             | EC               | CORP              | JP        |     28300 | NS      | $66812.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN UP GROUP INC                                         | OPEN UP GROUP INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $227158.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREATE RESTAURANTS HOLDINGS INC                           | CREATE RESTAURANTS HLDGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30310 | NS      | $231490.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI INTERNATIONAL HOLDINGS LTD                            | OCI INTERNATIONAL HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    152000 | NS      | $27107.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFILO GROUP SPA                                          | SAFILO GROUP SPA                                         | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |     60681 | NS      | $90509.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST WERKE AG                                             | JOST WERKE AG                                            | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      3651 | NS      | $211160.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METSA BOARD CORPORATION                                   | M-REAL OYJ CL B                                          | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     47333 | NS      | $421698.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL EXPRESS GROUP PLC                                | NATIONAL EXPRESS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800A8IQEMY8PA5X34       | Long             | EC               | CORP              | GB        |    143226 | NS      | $235199.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECALLER AB                                             | TRUECALLER AB B                                          | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     53298 | NS      | $188573.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LEONARDO SPA                                              | LEONARDO SPA                                             | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    109748 | NS      | $1127980.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELLERON INDUSTRIES LTD                                 | ACCELLERON INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     22189 | NS      | $522792.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNGHO ONLINE ENTERTAINMNT INC                            | GUNGHO ONLINE ENTERTAINMNT INC                           | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |     12300 | NS      | $204984.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGNIFY NV                                                | SIGNIFY NV                                               | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     34782 | NS      | $1251240.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER REF AB                                             | BEIJER REF AB SER B                                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     67175 | NS      | $1032265.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVIZ TECHNOLOGIES LTD                                  | INNOVIZ TECHNOLOGIES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29665 | NS      | $165530.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GENUS PLC                                                 | GENUS PLC                                                | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |     17781 | NS      | $634841.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSS (HUGO) AG                                            | HUGO BOSS AG                                             | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     15156 | NS      | $1025189.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AICHI CORP                                                | AICHI CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $39534.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMERYS SA                                                 | IMERYS                                                   | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |      9270 | NS      | $383161.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                                | AMANO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $263462.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NABTESCO CORP                                             | NABTESCO CORP                                            | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     29600 | NS      | $866644.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PILOT CORP                                                | PILOT CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $281968.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DANYA CEBUS LTD                                           | DANYA CEBUS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1993 | NS      | $51088.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OHB SE                                                    | OHB SE                                                   | CUSIP: N/A<br>LEI: 391200Y9EA2FRAPKRQ70       | Long             | EC               | CORP              | DE        |      1543 | NS      | $54685.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KATAKURA INDUSTRIES CO. LTD                               | KATAKURA INDUSTRIES CO. LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $62476.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                                | TARGET HEALTHCARE REIT PLC                               | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |    168479 | NS      | $168244.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI SHOKUHIN CO LTD                                | MITSUBISHI SHOKUHIN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $98827.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSE FOODS GROUP INC                                     | HOUSE FOODS GROUP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $349901.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIASET ESPANA COMUNICACION SA                           | MEDIASET ESPANA COMUNICACIN SA                           | CUSIP: N/A<br>LEI: 95980020140005021479       | Long             | EC               | CORP              | ES        |     17915 | NS      | $64077.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP TRUST                                                 | BWP TRUST                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    127423 | NS      | $354455.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO KOGYO CORP                                          | NITTO KOGYO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $134780.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTRIP CORP                                              | AIRTRIP CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $80013.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA CERAMIC CO LTD                                     | MARUWA CO LTD                                            | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      2400 | NS      | $306790.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CROMWELL PROPERTY GROUP                                   | CROMWELL PPTY GROUP(STAPLED)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    386451 | NS      | $198562.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO WAREHOUSE CO LTD                                 | SUMITOMO WAREHOUSE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $221717.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WAVESTONE                                                 | WAVESTONE                                                | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      2165 | NS      | $113447.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WDB HOLDINGS CO LTD                                       | WDB HOLDINGS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $43024.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HLDGS LTD                     | SMARTONE TELECOM HLDGS LTD                               | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | BM        |     98000 | NS      | $65953.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUI GROUP CO LTD                                        | MARUI GROUP CO LTD                                       | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     48300 | NS      | $823057.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INTRUM AB                                                 | INTRUM AB                                                | CUSIP: N/A<br>LEI: 549300UNCO2FCUWXX470       | Long             | EC               | CORP              | SE        |     20041 | NS      | $258427.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KAHOOT ASA                                                | KAHOOT AS                                                | CUSIP: N/A<br>LEI: 2549004957SZTRN8CW77       | Long             | EC               | CORP              | NO        |     73133 | NS      | $128072.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA RUBBER CO LTD                                    | YOKOHAMA RUBBER CO                                       | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     32300 | NS      | $530651.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN LTD                                                  | HKBN LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    236500 | NS      | $166449.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD                  | CITIC TELECOM INTL HLDNGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    453000 | NS      | $161365.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMS LTD                                                  | SIMS LTD                                                 | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     43693 | NS      | $474416.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LEARNING TECHNOLOGIES GROUP PLC                           | LEARNING TECHNOLOGIES GROUP PLC                          | CUSIP: N/A<br>LEI: 21380039DW5LJ4FIC214       | Long             | EC               | CORP              | GB        |    160465 | NS      | $277356.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKMAN CO LTD                                            | WORKMAN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $224266.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DOTTIKON ES HOLDING AG                                    | DOTTIKON ES HOLDING AG                                   | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |       767 | NS      | $226623.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MOBIMO HOLDING AG                                         | MOBIMO HOLDING AG                                        | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      1973 | NS      | $506450.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOWS CO LTD                                             | HALOWS CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $68586.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGARC1ST INC                                            | WINGARC1ST INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $79015.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                 | APERAM                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     12691 | NS      | $498348.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECT MARKETING MIX INC                                  | DIRECT MARKETING MIX INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $75035.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YODOGAWA STEEL WORKS LTD                                  | YODOGAWA STEEL WORKS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $91623.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ILUKA RESOURCES LTD                                       | ILUKA RESOURCES LIMITED                                  | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    113990 | NS      | $877116.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN ETHICAL INVESTMENT LIMITED                     | AUSTRALIAN ETHICAL INV LTD                               | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |     21824 | NS      | $68265.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALMET CORP                                               | VALMET CORP                                              | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     44979 | NS      | $1406821.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                  | IHI CORPORATION                                          | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     37800 | NS      | $1148541.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHICON CORP                                             | NICHICON CORP                                            | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |     11800 | NS      | $115919.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOGYM SPA                                             | TECHNOGYM SPA                                            | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     37916 | NS      | $335327.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG LTD                                                | BW LPG LTD                                               | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | BM        |     22905 | NS      | $188970.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOUT YOU HOLDING SE                                      | ABOUT YOU HOLDING SE                                     | CUSIP: N/A<br>LEI: 529900K7VXPGBQUDGK78       | Long             | EC               | CORP              | DE        |     10088 | NS      | $66022.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINK ADMINISTRATION HOLDINGS LTD                          | LINK ADMINISTRATION HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    137768 | NS      | $187772.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMURA CORP                                              | OKUMURA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $179133.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                               | BIPROGY INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $509471.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSS ENERGY LTD                                           | BOSS ENERGY LTD                                          | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |     91023 | NS      | $167382.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLCOM ISRAEL LTD                                        | CELLCOM ISRAEL LTD                                       | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     24760 | NS      | $127542.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMURA CORP                                              | OKAMURA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $167817.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CORPORATION                                        | ISRAEL CORPORATION (SHK1)SER A                           | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |      1052 | NS      | $387377.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO INC                           | HISAMITSU PHARM CO                                       | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     12600 | NS      | $392363.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAITS TRADING CO LTD                                    | STRAITS TRADING CO                                       | CUSIP: N/A<br>LEI: 875500UD8EBMDH2VFY72       | Long             | EC               | CORP              | SG        |     41246 | NS      | $75824.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RINGKJOBING LANDBOBANK                                    | RINGKJOBING LANDBOBANK (REG)                             | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      7283 | NS      | $1056895.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI RESEARCH INSTITUTE INC                         | MITSUBISHI RESEARCH INST INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $85598.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SEIKI CO LTD                                       | NIPPON SEIKI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $78649.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST CONSORTIUM INTL LTD                              | FAR EAST CONSORTIUM INTL LTD                             | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | KY        |    320377 | NS      | $83873.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANAMOTO CO LTD                                           | KANAMOTO CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $147839.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIDENSHA CORP                                            | MEIDENSHA CORP                                           | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      8800 | NS      | $130728.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                 | UST BILLS 0% 06/29/2023                                  | CUSIP: 912796ZR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $490612.97    | 0.07%             | 2023-06-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOUNT GIBSON IRON LTD                                     | MOUNT GIBSON IRON LTD                                    | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |    149932 | NS      | $63733.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PREMIER INVESTMENTS LTD                                   | PREMIER INVESTMENT LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23461 | NS      | $463924.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                     | LYNAS RARE EARTHS LTD                                    | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    243570 | NS      | $1630490.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKI ENGINEERING CO LTD                                  | SANKI ENGINEERING CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $123673.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITANI SEKISAN CO LTD                                     | MITANI SEKISAN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $94751.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OILES CORP                                                | OILES CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $60700.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUDO CAPITAL HOLDINGS LTD                                 | JUDO CAPITAL HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    149789 | NS      | $141687.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUHA NICHIRO CORP                                       | MARUHA NICHIRO CORP                                      | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     10600 | NS      | $201272.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR ASIA INVESTMENT CORP                                 | STAR ASIA INVESTMENT CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       469 | NS      | $190263.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TF-1 (TELEVISION FRANCAISE)                               | TF-1 (TV FRANCAISE)                                      | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     11212 | NS      | $89590.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO RUBBER IND LTD                                   | SUMITOMO RUBBER INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     46200 | NS      | $410152.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                     | AUSTEVOLL SEAFOOD ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     24820 | NS      | $245300.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XANO INDUSTRI AB                                          | XANO INDUSTRI AB                                         | CUSIP: N/A<br>LEI: 213800CTCRPR7CPMDT80       | Long             | EC               | CORP              | SE        |      4456 | NS      | $51899.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDCREST CO LTD                                          | GOLDCREST CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $55199.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIX LTD                                                 | CALIX LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35122 | NS      | $138876.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VITEC SOFTWARE GROUP AB                                   | VITEC SOFTWARE GROUP AB B SHS                            | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      7850 | NS      | $331787.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNZE LTD                                                 | GUNZE LTD                                                | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      3800 | NS      | $125138.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERION NETWORK LTD                                        | PERION NETWORK LTD                                       | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     10848 | NS      | $362370.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAM GROUP LTD                                            | OLAM GROUP LTD                                           | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    259700 | NS      | $315752.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWI PROPERTY GROUP LTD                                   | KIWI PROPERTY GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    418567 | NS      | $258666.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDENCARE AB                                             | SWEDENCARE AB                                            | CUSIP: N/A<br>LEI: 549300FZT7YIF6SWX789       | Long             | EC               | CORP              | SE        |     22544 | NS      | $73295.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLATINUM ASSET MANGEMENT LTD                              | PLATINUM ASSET MANAGEMENT LTD                            | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    141106 | NS      | $215502.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED ARROWS LTD                                         | UNITED ARROWS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $68870.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMTY CO LTD                                              | SAMTY CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $99503.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUILTER PLC                                               | QUILTER PLC                                              | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    357603 | NS      | $424470.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERNEWS INC                                           | WEATHERNEWS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $92585.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO LTD                             | KYOKUTO KAIHATSU KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $93046.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METCASH LTD                                               | METCASH LTD                                              | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    259256 | NS      | $768284.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON PURUS HOLDING AS                                  | HEXAGON PURUS ASA                                        | CUSIP: N/A<br>LEI: 549300CM3T0GK8X3FW75       | Long             | EC               | CORP              | NO        |     22891 | NS      | $59901.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIDEN CORP                                             | NICHIDEN CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $47176.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO FINANCIAL HOLDINGS INC                                | GMO FINANCIAL HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $43382.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RISO KYOIKU CO LTD                                        | RISO KYOIKU CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29100 | NS      | $81778.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BREVILLE GROUP LTD                                        | BREVILLE GROUP LTD                                       | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     26421 | NS      | $425982.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NANKAI ELECTRIC RAILWAY CO LTD                            | NANKAI ELECTRIC RAILWY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27700 | NS      | $601910.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FP CORP                                                   | FP CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $345118.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD                   | GUOTAI JUNAN INTL HLDG LTD                               | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |    858000 | NS      | $85602.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TALGO SA                                                  | TALGO SA                                                 | CUSIP: N/A<br>LEI: 95980037JECHVQDJDT59       | Long             | EC               | CORP              | ES        |     17843 | NS      | $72257.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA OR HOLDINGS LTD                                      | MEGA OR HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6227 | NS      | $172197.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPRINET SPA                                              | ESPRINET SPA                                             | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |      7736 | NS      | $61058.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUDENKO CORPORATION                                      | CHUDENKO CORPORATION                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $115428.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REDES ENERGETICAS NACI SGPS SA                            | REDES ENERGETICAS NACI SGPS SA                           | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    107080 | NS      | $293940.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                              | CLARKSON PLC                                             | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      7282 | NS      | $276061.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB GROUP LTD                                             | AUB GROUP LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24602 | NS      | $412106.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HUHTAMAKI OY                                              | HUHTAMAKI OYJ                                            | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     26240 | NS      | $979040.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTYLE COMMUNITIES LTD                                 | LIFESTYLE COMMUNITIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24720 | NS      | $344628.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RANK GROUP PLC                                            | RANK GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     61199 | NS      | $68281.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARKTRACE PLC                                             | DARKTRACE PLC                                            | CUSIP: N/A<br>LEI: 213800PC5S5P9CSNFC89       | Long             | EC               | CORP              | GB        |     86631 | NS      | $224499.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PREMIER FOODS PLC                                         | PREMIER FOODS PLC                                        | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    176040 | NS      | $243074.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMORI KOGYO CO LTD                                     | FUJIMORI KOGYO CO LTD                                    | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |      3800 | NS      | $97566.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                     | RYOHIN KEIKAKU CO LTD                                    | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     68500 | NS      | $759537.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NS SOLUTIONS CORP                                         | NS SOLUTIONS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $223925.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERCELL SWEDEN AB                                       | POWERCELL SWEDEN AB                                      | CUSIP: N/A<br>LEI: 54930075IJ7TGOK3VC02       | Long             | EC               | CORP              | SE        |     12761 | NS      | $169982.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FAES FARMA SA                                             | FAES FARMA SA                                            | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |     84413 | NS      | $315687.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REDROW PLC                                                | REDROW PLC                                               | CUSIP: N/A<br>LEI: 2138008WJZBBA7EYEL28       | Long             | EC               | CORP              | GB        |     80276 | NS      | $512160.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI SOKO HOLDINGS CO LTD                               | MITSUI SOKO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $146630.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCATEC ASA                                                | SCATEC ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     31925 | NS      | $258749.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO                                  | MATSUKIYOCOCOKARA and CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29070 | NS      | $1450138.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSE REIT PLC                                        | WAREHOUSE REIT PLC                                       | CUSIP: N/A<br>LEI: 213800BQUD83TYQCWN28       | Long             | EC               | CORP              | GB        |    110545 | NS      | $144189.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. GROUP HOLDINGS INC                                   | H.U. GROUP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $299272.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LTD                                            | CHALLENGER LTD                                           | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236       | Long             | EC               | CORP              | AU        |    156454 | NS      | $802102.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD                                                   | ALS LTD                                                  | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    124026 | NS      | $1150709.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCE LOGISTICS INVESTMENT CORP                         | ADVANCE LOGISTICS INVESTMENT CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       174 | NS      | $187167.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ CORP                                                 | UACJ CORP                                                | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |      8400 | NS      | $157721.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BML INC                                                   | BML INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $149197.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WACOM CO LTD                                              | WACOM CO LTD                                             | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     37600 | NS      | $185691.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TECAN GROUP AG                                            | TECAN GROUP AG                                           | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      3446 | NS      | $1437872.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LTD                                     | FLETCHER BUILDING LTD                                    | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    213030 | NS      | $701497.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO INTERACTIVE LTD                                     | JUMBO INTERACTIVE LTD                                    | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |     14631 | NS      | $162060.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA          | CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA         | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     17536 | NS      | $474318.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOWO CO                                                 | YOKOWO CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $81291.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAPHTHA ISRAEL PETROLEUM CORP LTD                         | NAPHTHA ISRAEL PETROLUM CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9667 | NS      | $49516.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MFG CO LTD                                       | TAKEUCHI MFG CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $201405.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PEACH PROPERTY GROUP                                      | PEACH PROPERTY GROUP (UNLISTED                           | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |      2635 | NS      | $56930.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TAG IMMOBILIEN AG                                         | TAG IMMOBILIEN AG                                        | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     48191 | NS      | $411530.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOU BF SA                                             | MANITOU SA                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      2882 | NS      | $84595.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MORINAGA and CO LTD                                       | MORINAGA and CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $284648.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TENMA CORP                                                | TENMA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $61469.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                             | PRIMARY HEALTH PROPERTIES PLC                            | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    341157 | NS      | $471487.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMAGAI GUMI CO LTD                                       | KUMAGAI GUMI CO LTD                                      | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |      9200 | NS      | $189067.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMAK GROUP AB                                           | ALIMAK GROUP AB                                          | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |      9227 | NS      | $72527.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| S FOODS INC                                               | S FOODS INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $111998.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ECKERT and ZIEGLER STRAHLEN- UND MEDIZINTECHNIK           | ECKERT and ZIEGLER AG                                    | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      4038 | NS      | $233762.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS CORP                                                | ATLAS CORP MARSHALL ISLANDS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |     26484 | NS      | $392228.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SAPIENS INTL CORP NV                                      | SAPIENS INTL CORP NV                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9012 | NS      | $200571.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO STEEL MFG CO LTD                                    | TOKYO STEEL MFG CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $178437.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FOX WIZEL LTD                                             | FOX WIZEL LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2169 | NS      | $195053.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTEL AFRICA LTD                                         | AIRTEL AFRICA LTD                                        | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    255335 | NS      | $368933.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN CLINICAL LABS LTD                              | AUSTRALIAN CLINICAL LABS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32396 | NS      | $71119.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                               | TOKYU FUDOSAN HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166200 | NS      | $843337.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI LOGISTICS CORP                                 | MITSUBISHI LOGISTIC CORP                                 | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     13600 | NS      | $317578.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BENGO4.COM INC                                            | BENGO4.COM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $47868.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                  | SUMITOMO FORESTRY CO LTD                                 | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     38300 | NS      | $716114.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMPION IRON LTD                                         | CHAMPION IRON LTD                                        | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |     89949 | NS      | $457703.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER ASA                                                  | AKER ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      6058 | NS      | $436069.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDIFICA SA                                               | AEDIFICA SICAFI                                          | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     10819 | NS      | $947419.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTETSU KOGYO CO LTD                                      | TOTETSU KOGYO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $132295.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VITASOY INTL HLDGS LTD                                    | VITASOY INTL HLDGS LTD                                   | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    234000 | NS      | $497119.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALM BRAND A/S (NEW)                                       | ALM. BRANDS AS                                           | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    229074 | NS      | $423820.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTAL LTD                                                | AUSTAL LTD                                               | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     88419 | NS      | $103762.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC                  | INTERNATIONAL DISTRIBUTIONS SERVICES PLC                 | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |    207845 | NS      | $586281.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXEON SOLAR TECHNOLOGIES LTD                             | MAXEON SOLAR TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 5493007JPB074ITT6Y72       | Long             | EC               | CORP              | SG        |      6705 | NS      | $147241.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COLOWIDE CO LTD                                           | COLOWIDE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $284730.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPN CORP                                                | NIPPN CORP                                               | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     12600 | NS      | $157480.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE REAL ESTATE INVESTMENT TRUST                      | FORTUNE REAL ESTATE INV TRT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    406000 | NS      | $351366.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS HOLDINGS INC                                          | TBS HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $107404.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE HOLDINGS CORP                                         | SRE HOLDINGS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $79485.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIBUS NORDIC REAL ESTATE AB                               | CIBUS NORDIC REAL ESTATE AB                              | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     11708 | NS      | $165696.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK CORP                                                  | NOK CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $219388.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                    | VGP NV                                                   | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      3371 | NS      | $335694.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECT LINE INSURANCE GROUP PL C                          | DIRECT LINE INSURANCE GRP PLC                            | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |    355091 | NS      | $776829.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU REIT INC                                            | TOKYU REIT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       238 | NS      | $358624.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM PLUS PLC                                          | TELECOM PLUS PLC                                         | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |     17159 | NS      | $422666.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CODAN LTD/AUSTRALIA                                       | CODAN LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26082 | NS      | $98486.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OY NOFAR ENERGY LTD                                       | OY NOFAR ENERGY LTD                                      | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |      4142 | NS      | $111240.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS                                                  | PROXIMUS                                                 | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     40766 | NS      | $417128.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HIOKI EE CORP                                             | HIOKI EE CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $142942.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD GUNMA                                       | SANKYO CO LTD GUNMA (6417)                               | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     10900 | NS      | $440268.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIEG SEAFOOD ASA                                         | GRIEG SEAFOOD ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |     12410 | NS      | $110776.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AICA KOGYO CO LTD                                         | AICA KOGYO CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $331307.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUEDZUCKER AG                                             | SUEDZUCKER AG                                            | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     19481 | NS      | $315563.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5677455 | NS      | $5678590.25   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTON HOLDING NV                                        | ARISTON HOLDING NV                                       | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |     23070 | NS      | $238766.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                                | ASICS CORP                                               | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     43800 | NS      | $1042463.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ICHIGO INC                                                | ICHIGO INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69100 | NS      | $158375.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                             | ONE SOFTWARE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11050 | NS      | $138843.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAKYOREX CO LTD                                         | HAMAKYOREX CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $102675.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERA SPA                                                  | HERA SPA                                                 | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    222277 | NS      | $635777.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUGOV PLC                                                | YOUGOV PLC                                               | CUSIP: N/A<br>LEI: 213800MZGBGCJIPOBB41       | Long             | EC               | CORP              | GB        |     28894 | NS      | $347670.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST HOLDINGS CORP                                        | WEST HOLDINGS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $188908.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SES IMAGOTAG                                              | SES IMAGOTAG                                             | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      1290 | NS      | $161278.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMENTIR HOLDING NV                                       | CEMENTIR HOLDING NV                                      | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |     12845 | NS      | $101102.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITYCHAMP WATCH and JEWELLERY GROUP LTD                   | CITYCHAMP WATCH and JEWELLERY GROUP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    338000 | NS      | $55199.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                               | NOS SGPS                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     55917 | NS      | $239513.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHSCHILD MINING PLC                                     | HOCHSCHILD MINING PLC                                    | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |     81670 | NS      | $68819.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CATALANA OCCIDENTE SA                               | GRUPO CATALANA OCCIDENTE SA                              | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |     11430 | NS      | $353523.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REIT 1 LTD                                                | REIT 1 LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     52849 | NS      | $261056.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK SPARK PLUG CO LTD                                     | NGK SPARK PLUG CO LTD                                    | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     41600 | NS      | $812911.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMRING GROUP PLC                                        | CHEMRING GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     73760 | NS      | $256436.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIELMANN AG                                               | FIELMANN AG                                              | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      6689 | NS      | $251463.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWEALTH GROUP LIMITED                                   | NETWEALTH GROUP LIMITED                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32286 | NS      | $307921.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KENEDIX RETAIL REIT CORPORATION                           | KENEDIX RETAIL REIT CORPORATION                          | CUSIP: N/A<br>LEI: 353800IOH9ONLGE3AQ55       | Long             | EC               | CORP              | JP        |       155 | NS      | $290605.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-MART INC                                              | ABC-MART INC                                             | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |      9000 | NS      | $485046.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD    | HAREL INSR INVST and FIN SR LTD                          | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     31465 | NS      | $302922.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD        | RAMI LEVI CHAIN STRES HASHIKMA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2396 | NS      | $152160.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVA OPTICAL NETWORKING SE                                | ADVA OPTICAL NETWORKING SE                               | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |      4709 | NS      | $115186.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                              | GAZTRANSPORT ET TECHNIGA                                 | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      7025 | NS      | $775178.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DANEL ADIR YEOSHUA LTD                                    | DANEL ADIR YEOSHUA LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1477 | NS      | $113096.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTMENT AB ORESUND                                     | OERESUND INVESTMENT AB                                   | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |      8125 | NS      | $97118.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUREN PHARMACEUTICALS LTD                                | NEUREN PHARMACEUTICALS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     29690 | NS      | $163028.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VASTNED RETAIL                                            | VASTNED RETAIL NV                                        | CUSIP: N/A<br>LEI: 724500GTYRJW5W85PN10       | Long             | EC               | CORP              | NL        |      3044 | NS      | $70156.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMA FOODS INTERNAIONAL CO LTD                          | PHARMA FOODS INTL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $65659.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CAIRN HOMES PLC                                           | CAIRN HOMES PLC                                          | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    180957 | NS      | $192005.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESCO TECHNOLOGIES GROUP AG                             | VITESCO TECHNOLOGIES GROUP AG                            | CUSIP: N/A<br>LEI: 529900CCDMZ7UCYYS252       | Long             | EC               | CORP              | DE        |      5440 | NS      | $375545.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CGG SA                                                    | CGG                                                      | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |    194688 | NS      | $163905.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM HOLDINGS LIMITED                                      | SJM HOLDINGS LIMITED                                     | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |    675000 | NS      | $382795.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU POLYMER CO LTD                                  | SHIN-ETSU POLYMER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $111526.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TODA CORP                                                 | TODA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56600 | NS      | $308723.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN BANK LTD                                            | SEVEN BANK LTD                                           | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |    160800 | NS      | $330437.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FANCL CORPORATION                                         | FANCL CORP                                               | CUSIP: N/A<br>LEI: 3538004V8SS9O9BA8I42       | Long             | EC               | CORP              | JP        |     20800 | NS      | $422392.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTNL NV                                                 | POSTNL NV                                                | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     98576 | NS      | $205653.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL HOLDINGS INC                                     | FUJI OIL HLDGS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $191883.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S-POOL INC                                                | S-POOL INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $109919.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURVES HOLDINGS CO LTD                                    | CURVES HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $88226.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGMILK SNOW BRAND CO LTD                                 | MEGMILK SNOW BRAND CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $176350.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN HOTEL REIT INVESTMENT CORP                          | JAPAN HOTEL REIT INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      1212 | NS      | $768027.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PLC                     | IRISH RESIDENTIAL PROPERTIES REIT PLC                    | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |    122147 | NS      | $151648.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA GROUP INTERNATIONAL PLC                             | ALPHA GROUP INTERNATIONAL PLC                            | CUSIP: N/A<br>LEI: 213800RESM1FPUXY6K31       | Long             | EC               | CORP              | GB        |      8729 | NS      | $200164.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTA CORP                                                | NITTA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $108349.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SLIGRO FOOD GROUP NV                                      | SLIGRO FOOD GROUP NV                                     | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |      6011 | NS      | $115536.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIAL RETAILING INC                                       | AXIAL RETAILING INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $119294.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTERIA NETWORKS CORP                                     | ARTERIA NETWORKS CORP                                    | CUSIP: N/A<br>LEI: 353800EX93NBF7DHNR51       | Long             | EC               | CORP              | JP        |      7300 | NS      | $70534.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K-FAST HOLDING AB                                         | K-FAST HOLDING AB                                        | CUSIP: N/A<br>LEI: 549300VT0UXKWES37P59       | Long             | EC               | CORP              | SE        |     17937 | NS      | $47854.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD              | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2189 | NS      | $58947.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALCEF SPA                                                | SALCEF SPA                                               | CUSIP: N/A<br>LEI: 8156005118E0C42F8860       | Long             | EC               | CORP              | IT        |      6778 | NS      | $132047.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FATTAL HOLDINGS 1998 LTD                                  | FATTAL HOLDINGS 1998 LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1726 | NS      | $166016.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHA CO LTD                                             | NISSHA CO LTD                                            | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |     10500 | NS      | $156224.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO PHARMA CO LTD                                    | SUMITOMO PHARMA CO LTD                                   | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     47500 | NS      | $333966.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDAB INTERNATIONAL AB                                   | LINDAB INTERNATIONAL AB                                  | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     20484 | NS      | $289505.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STROEER SE and CO KGAA                                    | STROEER SE and CO KGAA                                   | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      9151 | NS      | $500907.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITSU KOKI CO LTD                                       | NORITSU KOKI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $88750.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNG and COS BREWERY PLC                                 | YOUNG and COS BREWERY PLC A                              | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |      6771 | NS      | $86147.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                | MEBUKI FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    251800 | NS      | $655892.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENT GROUP LTD                                          | ACCENT GROUP LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    103057 | NS      | $160260.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MOTORS CORP                                    | MITSUBISHI MOTORS CORP                                   | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    181700 | NS      | $700072.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                    | SCREEN HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     10300 | NS      | $767524.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNEL INTERNATIONAL NV                                   | BRUNEL INTL NV                                           | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |      5884 | NS      | $67166.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA OFFICE INVESTMENT CORP                              | DAIWA OFFICE INVESTMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        85 | NS      | $400265.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM HOLDINGS CO LTD                                       | DCM HOLDINGS CO LTD                                      | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     28900 | NS      | $263005.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DUERR AG                                                  | DUERR AG                                                 | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     14159 | NS      | $537522.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUTOR NICHIRES HOLDINGS CO LTD                           | DOUTOR NICHIRES HLDGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $113697.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBIA AB                                                  | NOBIA AB                                                 | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |     34714 | NS      | $60514.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                    | SAFESTORE HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     57405 | NS      | $711963.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                         | NETLINK NBN TRUST                                        | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |    725600 | NS      | $483913.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GURIT HOLDING AG                                          | GURIT HOLDING AG (BR)                                    | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |      1015 | NS      | $113085.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AKWEL                                                     | AKWEL                                                    | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |      2255 | NS      | $38636.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEM HOLDINGS LTD                                          | AEM HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     72200 | NS      | $191657.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PUSHPAY HOLDINGS LTD                                      | PUSHPAY HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    293372 | NS      | $246038.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UK COMMERCIAL PROPERTY TRUST LTD                          | UK COMMERCIAL PROPERTY TST LTD                           | CUSIP: N/A<br>LEI: 213800JN4FQ1A9G8EU25       | Long             | EC               | RF                | GG        |    214470 | NS      | $152828.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYU INC                                                | SANKYU INC                                               | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     14200 | NS      | $557943.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHWEITER TECHNOLOGIES AG                                 | SCHWEITER TECHNOLOGIES AG                                | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       263 | NS      | $231256.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                            | KUSURI NO AOKI HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $242279.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EUTELSAT COMMUNICATIONS                                   | EUTELSAT COMMUNICATIONS                                  | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     47371 | NS      | $361525.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PER AARSLEFF HOLDING A/S                                  | PER AARSLEFF HOLDING A/S CL B                            | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      4915 | NS      | $203992.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGATARI CORPORATION (THE)                              | MONOGATARI CORPORATION (THE)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $135284.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKUTO CORP                                               | HOKUTO CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $75580.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE STEEL LTD                                            | KOBE STEEL LTD ORD                                       | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     89600 | NS      | $482722.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BALANCED COMMERCIAL PROPERTY TRUST LTD                    | BALANCED COMMERCIAL PROPERTY TRUST LTD                   | CUSIP: N/A<br>LEI: 213800A2B1H4ULF3K397       | Long             | EC               | RF                | GG        |    189967 | NS      | $185955.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI SUGAR CO LTD                                       | MITSUI DM SUGAR HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $64127.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIA GROUP LTD                                           | HELIA GROUP LTD                                          | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    102096 | NS      | $202415.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XIOR STUDENT HOUSING NV                                   | XIOR STUDENT HOUSING NV                                  | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |      6024 | NS      | $202036.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GN GREAT NORDIC LTD                                       | GN STORE NORDIC LTD                                      | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |     35318 | NS      | $866085.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALCO AB                                               | INSTALCO AB                                              | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     49072 | NS      | $189247.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWORK INTERNATIONAL HOLDINGS PLC                        | NETWORK INTERNATIONAL HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 213800XVRNKWENNLKK60       | Long             | EC               | CORP              | GB        |    137222 | NS      | $446281.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIJIN LTD                                                | TEIJIN LTD                                               | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     48500 | NS      | $498014.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDEN OCEAN GROUP LTD                                    | GOLDEN OCEAN GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |     35377 | NS      | $336913.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IYOGIN HOLDINGS INC                                       | IYOGIN HOLDINGS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62100 | NS      | $350479.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORT CITY LTD                                          | AIRPORT CITY LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17977 | NS      | $283484.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH LTD                                                   | IPH LTD                                                  | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     56010 | NS      | $338779.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOBO CO LTD                                             | TOYOBO CO LTD                                            | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     21700 | NS      | $172747.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXHONG TEXTILE GROUP LTD                                 | TEXHONG TEXTILE GROUP LTD                                | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | KY        |     82000 | NS      | $74906.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LASALLE LOGIPORT REIT                                     | LASALLE LOGIPORT REIT                                    | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       488 | NS      | $591262.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IINO KAIUN KAISHA LTD                                     | IINO KAIUN KAISHA                                        | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     20800 | NS      | $147266.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LTD                            | CLEANAWAY WASTE MNGMT LTD                                | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    595024 | NS      | $1152950.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                   | IMI PLC ORD                                              | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     70653 | NS      | $1260402.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDECAUX SE                                               | JCDECAUX SE                                              | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     17380 | NS      | $392631.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYNOVO LTD                                              | POLYNOVO LTD                                             | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |    164038 | NS      | $293325.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA GROUP LTD                                            | PEXA GROUP LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     46369 | NS      | $428114.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MECOM POWER AND CONSTRUCTION LTD                          | MECOM POWER AND CONSTRUCTION LTD WT 05/24/23             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     22700 | NS      | $378.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI CONST CO LTD                              | SUMITOMO MITSUI CONSTR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37400 | NS      | $120966.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC ASSET AG                                              | DIC ASSET AG                                             | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |     11297 | NS      | $108323.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESURS HLDG AB                                            | RESURS HLDG AB                                           | CUSIP: N/A<br>LEI: 5493006KHWZ6OVF3IO54       | Long             | EC               | CORP              | SE        |     35114 | NS      | $93311.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO CONSTRUCTION CO LTD                                  | TOYO CONSTRUCTION                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $117620.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENG SIONG GROUP LTD                                     | SHENG SIONG GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    181000 | NS      | $226201.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT INC                                                 | SHIFT INC                                                | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |      3400 | NS      | $634561.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INAGEYA CO LTD                                            | INAGEYA CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $60000.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSEGUR COMP SECURIDAD SA                                | PROSEGUR COMP SECURIDAD (REG)                            | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     51725 | NS      | $116851.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDENKO CO LTD                                           | KANDENKO CO LTD                                          | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     28000 | NS      | $188192.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASAGO INTERNATIONAL CORP                               | TAKASAGO INTERNATIONAL CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $69409.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYAKUGO BANK LTD (105TH BANK)                             | HYAKUGO BANK (105TH)                                     | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     56000 | NS      | $180859.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLUE AS                                                  | VOLUE ASA                                                | CUSIP: N/A<br>LEI: 549300WCI347SOTFJB71       | Long             | EC               | CORP              | NO        |     14784 | NS      | $44952.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YUASA TRADING CO LTD                                      | YUASA TRADING CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $128228.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSE GROUP LTD (THE)                                 | WAREHOUSE GROUP LTD (THE)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     35005 | NS      | $58932.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORITZ CORP                                               | NORITZ CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $86704.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEME GROUP NV                                             | DEME GROUP NV                                            | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      2064 | NS      | $266079.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DO and CO AG                                              | DO and CO AG                                             | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      1805 | NS      | $190539.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INTER PARFUMS SA                                          | INTERPARFUMS SA                                          | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      4920 | NS      | $321461.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                        | B and M EUROPEAN VALUE RETAIL S.A.                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    257691 | NS      | $1422317.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTENI HOLDINGS CO LTD                                   | SEPTENI HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $48997.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SERCO GROUP PLC                                           | SERCO GROUP PLC                                          | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    322736 | NS      | $580514.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERROLL HOLDING AG                                      | INTERROLL HLDG AG (REG)                                  | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |       175 | NS      | $542872.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                              | AFRICA ISRAEL RESIDENCES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1672 | NS      | $78231.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOSHINOYA HOLDINGS CO LTD                                 | YOSHINOYA HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $302570.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG (ENERGIE-VERSORGUNG NIEDEROSTERREICH)              | EVN AG                                                   | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |      9726 | NS      | $204916.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURIA OFFICE REIT                                      | CENTURIA METROPOLITAN REIT                               | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |    106287 | NS      | $120668.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VARTA AG                                                  | VARTA AG                                                 | CUSIP: N/A<br>LEI: 529900E7KB95KOXBWP63       | Long             | EC               | CORP              | DE        |      4982 | NS      | $150678.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FRASERS LOGISTICS and COMMERCIAL TRUST                    | FRASERS LOGISTICS and COMMERCIAL TRUST                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    808900 | NS      | $778562.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINKO ELEC INDS CO LTD                                   | SHINKO ELEC INDS CO LTD                                  | CUSIP: N/A<br>LEI: 549300627MZ4832XWF51       | Long             | EC               | CORP              | JP        |     18400 | NS      | $517702.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KAPPA CREATE CO LTD                                       | KAPPA CREATE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $67705.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CASTELLUM AB                                              | CASTELLUM AB                                             | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |     70323 | NS      | $960270.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS CENTREPOINT TRUST                                 | FRASERS CENTREPOINT TRUST REIT                           | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    269500 | NS      | $456907.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLINS FOODS LTD                                         | COLLINS FOODS LTD                                        | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     30404 | NS      | $173479.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDUSTRIAL HLDGS LTD                             | YUE YUEN INDUSTRIAL HLDGS LTD                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |    206000 | NS      | $337938.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT CORREIOS DE PORTUGAL SA                               | CTT CORREIOS DE PORTUGAL SA                              | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     25931 | NS      | $100218.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                 | JOHNSON SERVICE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    120802 | NS      | $167696.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORBO HOLDING AG                                          | FORBO HOLDING AS (REG)                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       239 | NS      | $313793.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THEME INTL HOLDINGS LTD                                   | THEME INTL HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | BM        |   1300000 | NS      | $169480.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY LOGISTICS NETWORK LTD                               | KERRY LOGISTICS NETWORK LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     99500 | NS      | $194300.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT CORP                                               | ORIENT CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14020 | NS      | $128099.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKKISO CO LTD                                            | NIKKISO CO LTD                                           | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |     13100 | NS      | $102848.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YELLOW CAKE PLC/LONDON                                    | YELLOW CAKE PLC/LONDON                                   | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |     47300 | NS      | $242818.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAICEL CORP                                               | DAICEL CORP                                              | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     70600 | NS      | $520907.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS ALPHA CONSULTING                                     | PLUS ALPHA CONSULTING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $67191.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STORSKOGEN GROUP AB                                       | STORSKOGEN GROUP AB                                      | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    370197 | NS      | $320863.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                     | MFE-MEDIAFOREUROPE NV CL A                               | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    254556 | NS      | $111415.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LTD                                                 | ORORA LTD                                                | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    226398 | NS      | $479042.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCTION TECHNOLOGY GROUP PLC                              | AUCTION TECHNOLOGY GROUP PLC                             | CUSIP: N/A<br>LEI: 213800TZW8UA9TMLQR20       | Long             | EC               | CORP              | GB        |     23948 | NS      | $207851.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC ENERGY LTD                                            | OPC ENERGY LTD                                           | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     25829 | NS      | $267146.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                                | NSD CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $305419.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAM17 GROUP LTD                                          | TEAM17 GROUP LTD                                         | CUSIP: N/A<br>LEI: 2138006EUUCCL4ZI5E51       | Long             | EC               | CORP              | GB        |     29660 | NS      | $171861.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE EUROSHOP AG                                      | DEUTSCHE EUROSHOP AG                                     | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |      4062 | NS      | $95827.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOGY MEDICAL CO LTD                                       | HOGY MEDICAL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $184399.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINCH AB                                                  | SINCH AB                                                 | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    147665 | NS      | $605410.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTNED BV                                                | FASTNED BV                                               | CUSIP: N/A<br>LEI: 7245000V8JJ8CE1L8G60       | Long             | EC               | CORP              | NL        |      1249 | NS      | $50647.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PSP SWISS PROPERTY AG                                     | PSP SWISS PROPERTY AG                                    | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     12398 | NS      | $1542471.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALONY HETZ PROPERTIES and INVESTMENTS LTD                 | ALONI HETZ PROPERTI and INVEST LTD                       | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |     40079 | NS      | $427304.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCENTE LTD                                              | DESCENTE LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $204990.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OPDENERGY HOLDINGS SA                                     | OPDENERGY HOLDINGS SA                                    | CUSIP: N/A<br>LEI: 959800KT1FVNZ7HC1R25       | Long             | EC               | CORP              | ES        |     11367 | NS      | $54744.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUYO CO LTD                                             | KOKUYO CO LTD                                            | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     22200 | NS      | $316552.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZUKEN INC                                                 | ZUKEN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $97615.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI MAGNESITA NV                                          | RHI MAGNESITA NV                                         | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |      7066 | NS      | $234334.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTEX GROUP NV                                            | ONTEX GROUP NV                                           | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     18119 | NS      | $140447.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECONOCOM GROUP SA                                         | ECONOCOM GROUP                                           | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |     29594 | NS      | $91693.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO OSAKA CEMENT CO LTD                              | SUMITOMO OSAKA CEMENT CO LTD                             | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      8300 | NS      | $218394.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIOR AG                                                  | ORIOR AG                                                 | CUSIP: N/A<br>LEI: 50670020I84ZA17K9522       | Long             | EC               | CORP              | CH        |      1810 | NS      | $149663.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PARKING DEV CO LTD                                 | NIPPON PARKING DEV CO LTD                                | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |     51500 | NS      | $102492.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                             | D/S NORDEN A/S                                           | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      5968 | NS      | $320435.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL ONE REAL ESTATE INVESTMENT CORP                    | GLOBAL ONE REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       258 | NS      | $213044.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPACT HEALTHCARE REIT PLC                                | IMPACT HEALTHCARE REIT PLC                               | CUSIP: N/A<br>LEI: 213800AX3FHPMJL4IJ53       | Long             | EC               | CORP              | GB        |     86860 | NS      | $111368.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SPA                             | BANCA POPOLARE DI SONDRIO                                | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |    122266 | NS      | $598944.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OESTERREICHISCHE POST AG                                  | OESTERREICHISCHE POST AG                                 | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      8914 | NS      | $316890.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BABCOCK INTL GROUP PLC                                    | BABCOCK INTL GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     66598 | NS      | $250749.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                    | PNE AG                                                   | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |      9166 | NS      | $164419.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                     | JM AB                                                    | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |     13086 | NS      | $243009.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD BIOMEDICA PLC                                      | OXFORD BIOMEDICA PLC                                     | CUSIP: N/A<br>LEI: 213800S1GVQNXQ15K851       | Long             | EC               | CORP              | GB        |     19501 | NS      | $102418.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAYAX LTD                                                 | NAYAX LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2415 | NS      | $49536.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H LUNDBECK A/S                                            | H LUNDBECK A/S-CL A                                      | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     20564 | NS      | $70803.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSAN INC                                                | SANSAN INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $233231.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES LIVING INVESTMENT CORPORATION            | DAIWA SECURITIES LIVING INVESTMENT CORPORATION           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       505 | NS      | $422537.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                             | RIGHTMOVE PLC                                            | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    225910 | NS      | $1641437.96   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE and CO KGAA                                        | STO SE and CO KGAA PREFERRED                             | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EP               | CORP              | DE        |       697 | NS      | $116844.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                  | JET2 PLC                                                 | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     43711 | NS      | $654752.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOYO ELECTRO CORP                                        | RYOYO ELECTRO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $60774.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRPORT TERMINAL CO LTD                             | JAPAN AIRPORT TERMINAL CO LTD                            | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     16400 | NS      | $854840.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT TECHNOLOGIES SE                                       | GFT TECHNOLOGIES SE                                      | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      4664 | NS      | $193945.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKASAN SECURITIES GROUP INC                               | OKASAN SECURITIES GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40300 | NS      | $130346.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEPOINT GROUP HOLDINGS LTD                            | BRIDGEPOINT GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     67361 | NS      | $198479.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG SHOPPING CENTERS 2004 LTD                             | BIG SHOPPING CENTERS 2004 LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3218 | NS      | $321646.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLER GROUP PLC                                          | KELLER GROUP PLC                                         | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     19786 | NS      | $197340.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA TITANIUM TECHNOLO CO LTD                            | OSAKA TITANIUM TECHNOLO CO LTD                           | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |      7400 | NS      | $209970.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMMI AG                                                   | EMMI AG                                                  | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       578 | NS      | $537277.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD                                  | FURUKAWA ELECTRIC CO LTD                                 | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     17500 | NS      | $339646.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RIVERSTONE HOLDINGS LTD                                   | RIVERSTONE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    131700 | NS      | $64837.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIHEN CORP                                               | DAIHEN CORP                                              | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      5200 | NS      | $169679.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIPEM SPA                                                | SAIPEM SPA                                               | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    296139 | NS      | $452336.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BASIC-FIT NV                                              | BASIC-FIT NV                                             | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     14391 | NS      | $470919.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| VECTOR INC                                                | VECTOR INC                                               | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      8400 | NS      | $82940.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA            | DISTRIBUIDORA INTL ALI(DIA) SA                           | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |   4254221 | NS      | $67987.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL REFINERIES LTD                                        | OIL REFINERIES LTD                                       | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    540037 | NS      | $186028.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                 | INPOST SA                                                | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |     61202 | NS      | $588575.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUDA SANGYO CO LTD                                     | MATSUDA SANGYO CO LTD                                    | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      3300 | NS      | $60125.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMDEX LIMITED                                             | IMDEX LIMITED                                            | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    107922 | NS      | $191634.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A / S                                                 | ISS HOLDINGS A/S                                         | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     42668 | NS      | $929096.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBOZU INC                                                | CYBOZU INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $131863.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONAE                                                     | SONAE                                                    | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    241392 | NS      | $245633.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECINCT PROPERTIES NEW ZEALAND LTD                       | PRECINCT PRPTY NEW ZEALAND LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    363613 | NS      | $295514.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REDDE NORTHGATE PLC                                       | REDDE NORTHGATE PLC                                      | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     59952 | NS      | $320777.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN DISPLAY INC                                         | JAPAN DISPLAY INC                                        | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |    237200 | NS      | $80546.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMET HOLDING AG                                          | COMET HOLDING AG                                         | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      2110 | NS      | $483997.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD                             | MENORA MIVTACHIM HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      6647 | NS      | $146857.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS HOSPITALITY TRUST                                 | FRASERS HOSPITALITY TRUST STP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    200400 | NS      | $76295.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANS COSMOS INC                                          | TRANS COSMOS INC                                         | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      6700 | NS      | $174909.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARENA REIT                                                | ARENA REIT (STAPLED)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     94353 | NS      | $250296.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GENKY DRUGSTORES CO LTD                                   | GENKY DRUGSTORES CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $66274.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN ENERGY AB                                          | ORRON ENERGY AB                                          | CUSIP: N/A<br>LEI: 549300IULC8F8IGXKI15       | Long             | EC               | CORP              | SE        |     54124 | NS      | $99991.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                   | DNO ASA CL A                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    119554 | NS      | $146723.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                    | AAK AB                                                   | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     48823 | NS      | $839892.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OGAKI KYORITSU BANK LTD                                   | OGAKI KYORITSU BANK                                      | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      9400 | NS      | $140947.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SUPER MARKETS HOLDINGS INC                         | UNITED SUPER MARKETS HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $127499.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE LOGISTICS REIT INC                                    | CRE LOGISTICS REIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       137 | NS      | $186278.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JUDGES SCIENTIFIC PLC                                     | JUDGES SCIENTIFIC PLC                                    | CUSIP: N/A<br>LEI: 2138004EXWWPTW1JOL31       | Long             | EC               | CORP              | GB        |      1473 | NS      | $152179.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MACHINE CO LTD                                   | SHIBAURA MACHINE CO LTD                                  | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      5700 | NS      | $124880.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWA CORP                                                | HEIWA CORP                                               | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     15100 | NS      | $273974.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BW ENERGY LTD                                             | BW ENERGY LTD                                            | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | BM        |     24270 | NS      | $67838.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR HOLDINGS LTD                                          | PWR HOLDINGS LIMITED                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20303 | NS      | $177307.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIMATSUYA CHAIN CO LTD                                 | NISHIMATSUYA CHAIN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $123498.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSEUS MINING LTD                                        | PERSEUS MINING LTD                                       | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    347364 | NS      | $527743.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF GEORGIA GROUP PLC                                 | BANK OF GEORGIA GROUP PLC                                | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      9865 | NS      | $324727.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J-OIL MILLS INC                                           | J-OIL MILLS INC                                          | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |      4600 | NS      | $55880.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMCORP AS                                                | SIMCORP AS                                               | CUSIP: N/A<br>LEI: 5299000WVEJNSG42AK88       | Long             | EC               | CORP              | DK        |     10954 | NS      | $763595.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAD INVESTMENT and INDUSTRIAL DEVELOPMENT LTD            | ARAD INVESTMENT and INDUSTRIAL                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       853 | NS      | $106759.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASILEA PHARMACEUTICA AG                                  | BASILEA PHARMACEUTICA AG                                 | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      3169 | NS      | $170824.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONZZETA AG                                               | CONZZETA AG                                              | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       372 | NS      | $278746.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREMOR INTERNATIONAL LTD                                  | TREMOR INTERNATIONAL LTD                                 | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |     22835 | NS      | $92715.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CTS EVENTIM AG and CO KGAA                                | CTS EVENTIM AG and CO KGAA                               | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     15577 | NS      | $1088890.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINCORP LIMITED                                         | GRAINCORP LIMITED CL A                                   | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     61058 | NS      | $327845.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL GRUPPO SPA                                         | UNIPOL GRUPPO SPA                                        | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    107515 | NS      | $561047.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLKEM LTD                                                | ALLKEM LTD                                               | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |    155100 | NS      | $1439940.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKKOKU FINANCIAL HOLDINGS INC                            | HOKKOKU FINANCIAL HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $196497.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEA AB                                                  | AMBEA AB                                                 | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     19004 | NS      | $71235.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                                           | PRO MEDICUS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12524 | NS      | $598130.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BAVARIAN NORDIC A/S                                       | BAVARIAN NORDIC A/S                                      | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     19095 | NS      | $607506.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MCMILLAN SHAKESPEARE LTD                                  | MCMILLAN SHAKESPEARE LTD                                 | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     18747 | NS      | $187691.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PLASTIC OMNIUM CIE                                        | PLASTIC OMNIUM CIE                                       | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     15735 | NS      | $274385.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL CARBON SE                                             | SGL CARBON SE                                            | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |     16688 | NS      | $143868.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MIE KOTSU GROUP HOLDINGS INC                              | MIE KOTSU GROUP HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $53747.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME REIT PLC                                             | HOME REIT PLC                                            | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |    235236 | NS      | $110349.07    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| PENTA OCEAN CONST CO LTD                                  | PENTA OCEAN CONSTRUCTION CO                              | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     73100 | NS      | $364591.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GERRESHEIMER AG                                           | GERRESHEIMER AG                                          | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |      8508 | NS      | $626189.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOC CO LTD                                                | TOC CO LTD                                               | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |      8800 | NS      | $46120.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADESSO AG                                                 | ADESSO AG                                                | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       888 | NS      | $139981.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KISSEI PHARMACEUTICAL CO LTD                              | KISSEI PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $155635.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                     | MFE-MEDIAFOREUROPE NV CL B                               | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     34761 | NS      | $23505.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                    | SES SA A                                                 | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |    104510 | NS      | $809187.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GUD HOLDINGS LTD                                          | GUD HLDGS LTD                                            | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     38138 | NS      | $226561.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PERFECT MEDICAL HEALTH MANAGEMENT LTD                     | PERFECT MEDICAL HEALTH MANAGEMENT LIMITED                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    110931 | NS      | $65111.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA SODA CO LTD                                         | OSAKA SODA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $124199.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BELC CO LTD                                               | BELC CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $120643.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNELM GROUP PLC                                          | DUNELM GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     30271 | NS      | $434773.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA SYSTEMS INC                                         | ALPHA SYSTEMS INC                                        | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |      1800 | NS      | $58352.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIFCO INC                                                 | NIFCO INC                                                | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     21900 | NS      | $568452.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA ENGINEERING CO LTD                                    | SIA ENGINEERING CO LTD                                   | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |     76600 | NS      | $145705.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEC CORPORATION                                          | IDEC CORPORATION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $185731.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LTD                                                | ANSELL LTD                                               | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     34252 | NS      | $684545.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| USEN-NEXT HOLDINGS CO LTD                                 | USEN-NEXT HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $74731.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KADOKAWA CORP                                             | KADOKAWA CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $469654.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| APM HUMAN SERVICES INTERNATIONAL LIMITED                  | APM HUMAN SERVICES INTERNATIONAL LIMITED                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     74853 | NS      | $137676.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                    | TECHNOLOGY ONE LIMITED                                   | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     79140 | NS      | $818260.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MECOM POWER AND CONSTRUCTION LTD                          | MECOM POWER AND CONSTRUCTION LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    286500 | NS      | $68496.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLORENZO S.P.A.                                         | SANLORENZO SPA AMEGLIA                                   | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      3300 | NS      | $144580.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AB SCIENCE SA                                             | AB SCIENCE                                               | CUSIP: N/A<br>LEI: 969500U43TVR8CCVBJ97       | Long             | EC               | CORP              | FR        |      7464 | NS      | $51364.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXEO GROUP INC                                            | EXEO GROUP INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $492774.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftwareONE Holding AG                                    | Softwareone Holding AG                                   | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     26005 | NS      | $418409.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE HOLDINGS CORP                                         | TRE HOLDINGS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $139729.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFRESA HOLDINGS CORP                                     | ALFRESA HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44200 | NS      | $553251.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGIN MONEY UK PLC                                       | VIRGIN MONEY UK PLC                                      | CUSIP: N/A<br>LEI: 213800ZK9VGCYYR6O495       | Long             | EC               | CORP              | GB        |    347997 | NS      | $827809.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOSAN CO LTD                                             | RYOSAN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $117842.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR MICRONICS CO LTD                                     | STAR MICRONICS CO LTD                                    | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |     10000 | NS      | $130470.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AKTIA BANK OYJ                                            | AKTIA BANK OYJ                                           | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |     14402 | NS      | $170349.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA ISRAEL LTD                                        | ELECTRA ISRAEL LTD                                       | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |       567 | NS      | $289508.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMI INC                                                | FUJIMI INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $202859.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKI SANGYO CO LTD                                 | INABA DENKISANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $282436.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYSAN DEVELOPMENT LTD                                     | HYSAN DEVELOPMENT CO LTD                                 | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    161000 | NS      | $541676.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC RECRUITMENT CO LTD                                    | JAC RECRUITMENT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $87236.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREADES AB                                                | CREADES AB-A SHRS                                        | CUSIP: N/A<br>LEI: 549300MYLGD0VKNGTJ47       | Long             | EC               | CORP              | SE        |     15318 | NS      | $130218.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON                                                    | FAGRON                                                   | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     18790 | NS      | $277201.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS LTD                                                 | IRESS LTD                                                | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     47064 | NS      | $332127.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SILVER LAKE RESOURCES LTD                                 | SILVER LAKE RESOURCES LTD                                | CUSIP: N/A<br>LEI: 254900Z1BWS584OIKJ61       | Long             | EC               | CORP              | AU        |    244173 | NS      | $225765.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIVITAS SOCIAL HOUSING PLC                                | CIVITAS SOCIAL HOUSING PLC                               | CUSIP: N/A<br>LEI: 213800PGBG84J8GM6F95       | Long             | EC               | CORP              | GB        |    166419 | NS      | $116946.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN TOURISM GROUP                                       | FOSUN TOURISM GROUP                                      | CUSIP: N/A<br>LEI: 222100LMP89TY1U4MJ41       | Long             | EC               | CORP              | KY        |     67800 | NS      | $97804.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BENETEAU SA                                               | BENETEAU SA                                              | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     10065 | NS      | $164351.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                  | CLOSE BROTHERS GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     40498 | NS      | $483801.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL DOMINION ACCESS SA                                 | GLOBAL DOMINION ACCESS SA                                | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |     21220 | NS      | $91008.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER ALMA AB                                            | BEIJER ALMA AB SER B                                     | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |     12395 | NS      | $245349.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRACOM LTD                                              | TERRACOM LTD                                             | CUSIP: N/A<br>LEI: 5299008CZ6QOXMYKVY20       | Long             | EC               | CORP              | AU        |    152351 | NS      | $93303.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STILLFRONT GROUP AB                                       | STILLFRONT GROUP AB                                      | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |    125026 | NS      | $217231.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTUM AB                                                 | VESTUM AB                                                | CUSIP: N/A<br>LEI: 549300V2QS9QL4C1KQ31       | Long             | EC               | CORP              | SE        |     43142 | NS      | $75536.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOSEI GROUP CORP                                          | SOSEI GROUP CORP                                         | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     20000 | NS      | $378827.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONIC DRIVE SYSTEMS INC                                | HARMONIC DRIVE SYSTEMS INC                               | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     13200 | NS      | $444588.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MANDOM CORP                                               | MANDOM CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $113373.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEALAND PHARMA A/S                                        | ZEALAND PHARMA A/S                                       | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     12010 | NS      | $373497.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCIALYS SA                                              | MERCIALYS                                                | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     19314 | NS      | $213961.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NILFISK HOLDING A/S                                       | NILFISK HOLDING A/S                                      | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |      3528 | NS      | $70016.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONTEQ AG                                                | LEONTEQ AG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2588 | NS      | $143039.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                   | MPC CONTAINER SHIPS AS                                   | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |     73021 | NS      | $115659.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI SOFT INC                                             | FUJI SOFT INCORPORATED                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $405875.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NANOFILM TECHNOLOGIES INTERNATIONAL LTD                   | NANOFILM TECHNOLOGIES INTERNATIONAL PTE LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     69300 | NS      | $76585.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMOMETEC AS                                             | CHEMOMETEC AS                                            | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      4491 | NS      | $391166.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSONICS LTD                                            | NANOSONICS LTD                                           | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |     69633 | NS      | $240317.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYLARK HOLDINGS CO LTD                                   | SKYLARK CO LTD                                           | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     61900 | NS      | $736664.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMTURE CORP                                              | COMTURE CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $119210.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLIPX GROUP LTD                                          | ECLIPX GROUP LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     76195 | NS      | $110058.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IR JAPAN HOLDINGS LTD                                     | IR JAPAN HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $36651.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOS SE                                                   | ATOS SE                                                  | CUSIP: N/A<br>LEI: 5493001EZOOA66PTBR68       | Long             | EC               | CORP              | FR        |     27477 | NS      | $360251.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CBRAIN A/S                                                | CBRAIN A/S                                               | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |      3226 | NS      | $72414.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XVIVO PERFUSION AB                                        | XVIVO PERFUSION AB                                       | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |      6039 | NS      | $123868.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1 and 1 AG                                                | 1 and 1 AG                                               | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |     11889 | NS      | $165700.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELCO LTD                                                  | ELCO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2644 | NS      | $122638.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                                             | BANCO BPM SPA                                            | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    389836 | NS      | $1749064.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGER HUT CO LTD                                         | RINGER HUT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $97699.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COATS GROUP PLC                                           | COATS GROUP PLC                                          | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    431364 | NS      | $386623.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOP APOTHEKE EUROPE NV                                   | SHOP APOTHEKE EUROPE NV                                  | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |      3973 | NS      | $285070.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                           | SPAREBANK 1 SMN                                          | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     34711 | NS      | $441642.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NANTO BANK LTD                                            | NANTO BANK LTD                                           | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      7300 | NS      | $151427.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLEX HOLDINGS INC                                      | SIMPLEX HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $119456.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VERALLIA SA                                               | VERALLIA SASU                                            | CUSIP: N/A<br>LEI: 529900OAIXD9EIPOBY95       | Long             | EC               | CORP              | FR        |     20021 | NS      | $737426.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXELL LTD                                                | MAXELL LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $134234.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                              | INCHCAPE PLC                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    101345 | NS      | $1139481.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INWIDO AB                                                 | INWIDO AB                                                | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     15593 | NS      | $169236.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO LTD                                                | THK CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31800 | NS      | $674870.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA SYS AS                                              | TOMRA SYSTEMS AS                                         | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     64167 | NS      | $1125892.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Securities Lending Cash Central Fund            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  22162311 | NS      | $22164526.99  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO LTD                                     | VALOR HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $136904.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                      | HOEGH AUTOLINERS ASA                                     | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     12922 | NS      | $80264.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LTD                                                  | PCCW LTD                                                 | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   1078000 | NS      | $529690.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL LONG WALE REIT                               | CHARTER HALL LONG WALE REIT (STAPLED)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    166054 | NS      | $537388.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROAPI SASU                                              | EUROAPI SASU                                             | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |     14109 | NS      | $226474.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DS SMITH PLC                                              | DS SMITH PLC                                             | CUSIP: N/A<br>LEI: 39RSBE4RCI4M15BLWH36       | Long             | EC               | CORP              | GB        |    372490 | NS      | $1623357.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OZ MINERALS LTD                                           | OZ MINERALS LTD                                          | CUSIP: N/A<br>LEI: 529900O2VBT5CL7EZT27       | Long             | EC               | CORP              | AU        |     90240 | NS      | $1787372.11   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RATOS AB                                                  | RATOS AB SER B                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     52903 | NS      | $212773.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKI ALUMINIUM INDUSTRY CO LTD                           | DAIKI ALUMINUM INDUSTRY CO LTD                           | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      5900 | NS      | $65403.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BERTRANDT AG                                              | BERTRANDT AG                                             | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |      1643 | NS      | $80378.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER DEVELOPMENTS PLC                                 | FRONTIER DEVELOPMENTS PLC                                | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               | CORP              | GB        |      6219 | NS      | $37108.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MORI TRUST HOTEL REIT INC                                 | MORI TRUST HOTEL REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        87 | NS      | $90126.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNICOLOR CREATIVE STUDIOS                              | TECHNICOLOR CREATIVE STUDIOS                             | CUSIP: N/A<br>LEI: 54930064SP2SSEVKFJ48       | Long             | EC               | CORP              | FR        |     59723 | NS      | $14777.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GMO INTERNET GROUP INC                                    | GMO INTERNET GROUP INC                                   | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |     17800 | NS      | $350301.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSIEBENSAT.1 MEDIA SE                                   | PROSIEBENSAT.1 MEDIA SE                                  | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |     46635 | NS      | $477586.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHIBSTED ASA                                             | SCHIBSTED ASA A SHARES                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     20160 | NS      | $438278.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO CORP                                             | YAMABIKO CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $76172.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANIMA HOLDING SPA                                         | ANIMA HOLDING SPA                                        | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |     58423 | NS      | $256725.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPERTY and BUILDING CORP LTD                            | PROPERTY and BUILDING CORP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       870 | NS      | $54493.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIRION HOLDING AG                                      | SENSIRION HOLDING AG                                     | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      2551 | NS      | $302609.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CI TAKIRON CORP                                           | CI TAKIRON CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $34253.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD                                   | KOTOBUKI SPIRITS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $328418.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL LAND DEVELOPMENT  URBAN RENEWAL LTD                | ISRAEL LAND DEVELOPMENT - URB                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4948 | NS      | $57226.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYPOINT REIT LTD                                         | WAYPOINT REIT LTD                                        | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    191157 | NS      | $377449.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AWA BANK LTD                                              | AWA BANK                                                 | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      8900 | NS      | $149781.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER HORIZONS HOLDING ASA                                 | AKER HORIZONS ASA                                        | CUSIP: N/A<br>LEI: 549300GZ6EBLMTJZ3V26       | Long             | EC               | CORP              | NO        |     64870 | NS      | $93357.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                              | ENLIGHT RENEWABLE ENERGY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     27526 | NS      | $568678.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURIA CAPITAL GROUP                                    | CENTURIA CAPITAL GROUP (STAPLED)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    128709 | NS      | $171085.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HLDINGS INC                                    | SEGA SAMMY HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     42500 | NS      | $672966.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESSANCE CORP                                            | PRESSANCE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $84443.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                       | SAN-AI OBBLI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $151901.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TALENOM OYJ                                               | TALENOM OYJ                                              | CUSIP: N/A<br>LEI: 7437008E4R0N45B8J675       | Long             | EC               | CORP              | FI        |      9016 | NS      | $89097.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN LIFELINE CO LTD                                     | JAPAN LIFELINE CO LTD                                    | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     16100 | NS      | $118329.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUGROUP MEDICAL SE and CO KGAA                         | COMPUGROUP MEDICAL SE and CO KGA                         | CUSIP: N/A<br>LEI: 529900CUXZGOCJZR7O57       | Long             | EC               | CORP              | DE        |      7170 | NS      | $334555.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HEALTHCARE LTD                                      | RYMAN HEALTHCARE LTD                                     | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |    116415 | NS      | $519928.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOJITZ CORPORATION                                        | SOJITZ CORPORATION                                       | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     64560 | NS      | $1279987.53   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ATTENDO AB                                                | ATTENDO AB                                               | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     27362 | NS      | $68656.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K and S AG                                                | K+S AG                                                   | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     51891 | NS      | $1238836.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSOURCING INC                                           | OUTSOURCING INC                                          | CUSIP: N/A<br>LEI: 353800Y1XELZ246TNZ48       | Long             | EC               | CORP              | JP        |     30300 | NS      | $235467.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HELICAL PLC                                               | HELICAL BAR PLC                                          | CUSIP: N/A<br>LEI: 2138003SBD2Z7WV2MP70       | Long             | EC               | CORP              | GB        |     30213 | NS      | $134093.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DERWENT LONDON PLC                                        | DERWENT LONDON PLC                                       | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     27358 | NS      | $870864.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAFIN HOLDINGS LTD                                   | INTEGRAFIN HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |     80547 | NS      | $310617.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMBURGER HAFEN UND LOGISTIK AG                           | HAMBURGER HAFEN UND LOG AG                               | CUSIP: N/A<br>LEI: 52990003RXKZ9J9ERW70       | Long             | EC               | CORP              | DE        |      7203 | NS      | $101486.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEFESA SA                                                 | BEFESA SA                                                | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |     10767 | NS      | $615701.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METALL ZUG AG                                             | METALL ZUG AG PTG CTF                                    | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |        47 | NS      | $105756.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRICKWORKS LTD                                            | BRICKWORKS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20719 | NS      | $348962.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TS TECH CO LTD                                            | TS TECH CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23500 | NS      | $292732.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAZAMA ANDO CORP                                          | HAZAMA ANDO CORP                                         | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     41200 | NS      | $273338.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI PROPERTIES LTD                                        | AFI PROPERTIES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1487 | NS      | $48465.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                                | COSMOS PHARMACEUTICAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $527619.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PALADIN ENERGY LTD                                        | PALADIN ENERGY LTD                                       | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    726418 | NS      | $442989.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BUILDING CORP LTD                              | MIVNE REAL ESTATE KD LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    160492 | NS      | $512398.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                              | CENTRICA PLC                                             | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   1599218 | NS      | $1986382.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PUUILO OYJ                                                | PUUILO OYJ                                               | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     13816 | NS      | $94926.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC METALS CO LTD                                     | PACIFIC METALS CO LTD                                    | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |      4300 | NS      | $66387.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHINO RESORTS REIT INC                                  | HOSHINO RESORTS REIT INC                                 | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |        64 | NS      | $366653.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOTE AB                                                   | NOTE AB                                                  | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |      4625 | NS      | $96943.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP                  | TAKARA LEBEN REAL ESTATE INV CORP                        | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |       180 | NS      | $134941.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTGROUP PLC                                            | FIRSTGROUP PLC                                           | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    206195 | NS      | $275560.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONEUM HOLDING AG                                       | AUTONEUM HOLDING AG                                      | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       757 | NS      | $100878.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIKE CO LTD                                             | STRIKE CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $71279.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENVEAGH PROPERTIES PLC                                  | GLENVEAGH PROPERTIES PLC 144U                            | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    169472 | NS      | $173371.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                               | JUPITER FUND MANAGEMENT PLC                              | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |    120805 | NS      | $208508.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI and CO LTD                                   | SUN HUNG KAI and CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    171000 | NS      | $73078.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYPEPTIDE GROUP                                         | POLYPEPTIDE GROUP                                        | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      4062 | NS      | $117312.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN PROPERTY TRUST                                    | GOODMAN PROPERTY TRUST                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    285508 | NS      | $380493.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLUTION GROUP PLC                                        | VOLUTION GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |     53247 | NS      | $247483.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT REAL ESTATE HOLDINGS LTD                           | SUMMIT REAL ESTATE HOLDING LTD                           | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |     10140 | NS      | $143184.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOHOO GROUP PLC                                          | BOOHOO GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | JE        |    278104 | NS      | $151338.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUYAMA TRANSPORTING CO LTD                              | FUKUYAMA TRANSPORTING CO LTD                             | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      6200 | NS      | $160431.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELOPAK ASA                                                | ELOPAK ASA                                               | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |     35337 | NS      | $84611.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                   | TRITAX BIG BOX REIT PLC                                  | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |    507572 | NS      | $974934.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUKAWA CO LTD                                           | FURUKAWA CO LTD                                          | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      7300 | NS      | $74414.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUGAMI CORP                                              | TSUGAMI CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $122880.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO GROUP CORP                                          | SEIKO GROUP CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $167068.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE POST LTD                                        | SINGAPORE POST LTD                                       | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |    395500 | NS      | $168958.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK SPRING CO LTD                                         | NHK SPRING CO                                            | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     52700 | NS      | $372513.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BORUSSIA DORTMUND GMBH and CO KG                          | BORUSSIA DORTMUND GMBH and CO KG                         | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |     20697 | NS      | $92073.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDRA SISTEMAS                                            | INDRA SISTEMAS SA                                        | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     38200 | NS      | $465126.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO FINANCIAL GATE INC                                    | GMO FINANCIAL GATE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $64024.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKARA STANDARD CO LTD                                    | TAKARA STANDARD CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $85123.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK LTD                                                   | NSK LTD                                                  | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    105300 | NS      | $592245.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TORIDOLL HOLDINGS CORP                                    | TORIDOLL HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $260314.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                   | LEROY SEAFOOD GROUP ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     72177 | NS      | $423736.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON ELECTRIC GLASS CO LTD                              | NIPPON ELECTRIC GLASS CO LTD                             | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     21600 | NS      | $401120.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIZNEXT CORP                                             | RAIZNEXT CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $70156.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARGEURS INTERNATIONAL SA                                | CHARGEURS SA                                             | CUSIP: N/A<br>LEI: 969500ZPQQLG72TQND21       | Long             | EC               | CORP              | FR        |      4458 | NS      | $74297.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO GOSEI CO LTD                                         | TOYO GOSEI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $99925.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI MEDIA HOLDINGS INC                                   | FUJI MEDIA HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     12500 | NS      | $105575.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB (SWD STL)                                         | SSAB AB (SWED STL) A                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     63529 | NS      | $451608.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKAFROST                                                | BAKKAFROST                                               | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |     13630 | NS      | $843204.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 LTD                                                 | HUB24 LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20414 | NS      | $380703.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY PROPERTIES LTD                                      | KERRY PROPERTIES LTD                                     | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |    140500 | NS      | $356224.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNER COMMUNICATIONS CO LTD                             | PARTNER COMM CO LTD                                      | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     37883 | NS      | $271529.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO RIKO COMPANY LTD                                 | SUMITOMO RIKO COMPANY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $51621.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUESTENROT and WUERTTEMBERG AG                            | WUESTENROT and WUERTTEMBERG AG                           | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      6524 | NS      | $119013.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI PENCIL COMPANY, LTD.                           | MITSUBISHI PENCIL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $107689.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERPETUAL LIMITED                                         | PERPETUAL LIMITED                                        | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     28745 | NS      | $520768.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS LTD                                                  | SATS LTD                                                 | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    184700 | NS      | $426233.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VEIDEKKE ASA                                              | VEIDEKKE ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |     27616 | NS      | $284415.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                                | ADDLIFE AB                                               | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     30656 | NS      | $321580.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIBANYA CO LTD                                          | ICHIBANYA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $141905.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAPCOR LTD                                                | BAPCOR LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     90028 | NS      | $407144.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOCHIKU CO LTD                                           | SHOCHIKU CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $204628.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA MILK IND. CO LTD                                 | MORINAGA MILK IND CO LTD                                 | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |      9700 | NS      | $358829.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ERAMET SA                                                 | ERAMET SA                                                | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      2714 | NS      | $269973.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE HEALTHCARE GROUP PLC                                | SPIRE HEALTHCARE GROUP PLC                               | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     75830 | NS      | $227173.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA SEED CORP                                          | SAKATA SEED CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $246000.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTARES VISION SPA                                        | ANTARES VISION SPA                                       | CUSIP: N/A<br>LEI: 815600807B866042D307       | Long             | EC               | CORP              | IT        |      7983 | NS      | $74029.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESOURCES LTD                                       | FIRST RESOURCES LTD                                      | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    152700 | NS      | $178962.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAVERION OYJ                                              | CAVERION CORP                                            | CUSIP: N/A<br>LEI: 7437007ECQWVPCJIS695       | Long             | EC               | CORP              | FI        |     28522 | NS      | $262945.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP MARINE LTD                                       | SEMBCORP MARINE LTD                                      | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   4671600 | NS      | $507166.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUE PARTNERS GROUP LTD                                  | VALUE PARTNERS GROUP LTD                                 | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | KY        |    254000 | NS      | $103557.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXANS SA                                                 | NEXANS SA                                                | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      6519 | NS      | $688160.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VESUVIUS PLC                                              | VESUVIUS PLC                                             | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     58908 | NS      | $297035.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIZERIYA CO LTD                                          | SAIZERIYA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $195833.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS HOLDINGS INC                                          | SBS HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $111890.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                                      | EVOLUTION MINING LTD                                     | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    495634 | NS      | $1126281.47   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL CORE REIT MANAGEMENT PTE LTD                      | DIGITAL CORE REIT                                        | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |    217200 | NS      | $137279.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMAE-CAN CO LTD                                          | DEMAE-CAN CO LTD                                         | CUSIP: N/A<br>LEI: 35380058ZGSGRV80PE35       | Long             | EC               | CORP              | JP        |     10100 | NS      | $33486.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIGDAL INSURANCE HOLDINGS LTD                             | MIGDAL INSURANCE CO LTD                                  | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    115804 | NS      | $142152.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA REAL ESTATE CO LTD                                  | HEIWA REAL ESTATE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $231741.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIE DE NORA SPA                                     | INDUSTRIE DE NORA SPA                                    | CUSIP: N/A<br>LEI: 815600CD933CB2F89862       | Long             | EC               | CORP              | IT        |      7174 | NS      | $132976.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIER GROUP PLC                                            | KIER GROUP PLC                                           | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |    118746 | NS      | $100281.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHURGARD SELF STORAGE SA                                  | SHURGARD SELF STORAGE EUROPE SARL                        | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | LU        |      7305 | NS      | $351814.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTING PLC                                               | HUNTING PLC                                              | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |     38265 | NS      | $164404.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART METERING SYSTEMS PLC                                | SMART METERING SYSTEMS PLC                               | CUSIP: N/A<br>LEI: 213800FGOUFSDPE33S71       | Long             | EC               | CORP              | GB        |     34549 | NS      | $370565.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI HIGH-TEC INC.                                      | MITSUI HIGH-TEC INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $279482.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMIRALL SA                                               | ALMIRALL SA                                              | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     19843 | NS      | $199651.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO DENSETSU CO LTD                                  | SUMITOMO DENSETSU CO LTD                                 | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |      4700 | NS      | $85891.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                  | HOWDEN JOINERY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    150694 | NS      | $1282646.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMRON CO LTD                                             | TAMRON CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $113938.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKAI MOVING SERVICE CO LTD                               | SAKAI MOVING SERVICE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $96826.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAPAGOS NV                                              | GALAPAGOS GENOMICS AV                                    | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |     12340 | NS      | $546148.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FIREFINCH LTD                                             | FIREFINCH LTD                                            | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |    325521 | NS      | $45953.80     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP                                | INVINCIBLE INVESTMENT CORP                               | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      1654 | NS      | $705383.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEGRAL DIAGNOSTICS LTD                                  | INTEGRAL DIAGNOSTICS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     53216 | NS      | $120553.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSURA PLC                                                | ASSURA PLC                                               | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |    802020 | NS      | $551239.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORP                                              | ANRITSU CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36500 | NS      | $349648.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGIX-RENEWABLE ENERGIES LTD                            | ENERGIX-RENEWABLE ENERGIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     67200 | NS      | $220972.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                                    | VAN LANSCHOT KEMPEN NV                                   | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      8404 | NS      | $241201.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS REAL ESTATE LTD                                    | SIRIUS REAL ESTATE LTD                                   | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GG        |    318401 | NS      | $331696.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKUYAMA CORP                                             | TOKUYAMA CORP                                            | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     16600 | NS      | $242852.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI UNICEM SPA                                          | BUZZI UNICEM SPA                                         | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     26064 | NS      | $584844.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOSHISHA CO LTD                                           | DOSHISHA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $69400.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA PHARMACEUTICAL CO LTD                               | ZERIA PHARMACEUTICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $116849.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SISRAM MEDICAL LTD                                        | SISRAM MEDICAL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     35600 | NS      | $57957.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                            | MSCI EAFE FUT MAR23 MFSH3                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       111 | NC      | $670754.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RECTICEL SA                                               | RECTICEL SA                                              | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |     10628 | NS      | $198732.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI JUSHI CORP                                        | SEKISUI JUSHI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $106244.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTLINE PLC                                             | FRONTLINE PLC                                            | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     36229 | NS      | $499212.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL ENERGY LTD                                            | AGL ENERGY LTD                                           | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    181915 | NS      | $986575.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                      | SUGI HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |      9400 | NS      | $410856.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS RESOURCES LTD                                       | REGIS RESOURCES LTD                                      | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    202654 | NS      | $308063.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSIDEN CORP                                              | HOSIDEN CORP                                             | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     12300 | NS      | $149195.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTREX PLC                                               | VICTREX PLC                                              | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |     23227 | NS      | $526605.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PASONA GROUP INC                                          | PASONA GROUP INC                                         | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      5600 | NS      | $90353.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKP CORP                                                  | TKP CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $109048.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DICKER DATA LTD                                           | DICKER DATA LTD                                          | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     16357 | NS      | $123469.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHORUS LTD                                                | CHORUS LTD                                               | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |    120478 | NS      | $651984.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARATA CORPORATION                                         | ARATA CORPORATION                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $120005.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC ARBITRAGE SA                                          | ABC ARBITRAGE SA                                         | CUSIP: N/A<br>LEI: 969500IZ7E6B3QVX2I11       | Long             | EC               | CORP              | FR        |     10526 | NS      | $74152.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIIT SPA                                                  | WIIT SPA                                                 | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |      2985 | NS      | $68602.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXVALU TOKAI CO LTD                                      | MAXVALU TOKAI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $67235.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RVRC HOLDING AB                                           | RVRC HOLDING AB                                          | CUSIP: N/A<br>LEI: 549300YU7003VHQV3J57       | Long             | EC               | CORP              | SE        |     11614 | NS      | $39447.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S4 CAPITAL PLC                                            | S4 CAPITAL PLC                                           | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |     76695 | NS      | $206882.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIBU GAS CO LTD                                          | SAIBU GAS HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |      5900 | NS      | $83407.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COREM PROPERTY GROUP AB                                   | COREM PROPERTY GROUP AB                                  | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    154062 | NS      | $140764.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP GROUP PLC                                         | TP ICAP GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |    213314 | NS      | $464430.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICAJA BANCO                                             | UNICAJA BANCO SA                                         | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    397198 | NS      | $486654.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUETSU CORP                                             | HOKUETSU KISHU PAPER CO LTD                              | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     31400 | NS      | $202136.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAEGERWERK AG and CO KGAA                                | DRAEGERWERK AG and CO KGAA                               | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       811 | NS      | $32710.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                  | IPSOS SA                                                 | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     10702 | NS      | $692263.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA IFIS SPA                                            | BANCA IFIS SPA                                           | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      7257 | NS      | $121103.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTES TECHNOLOGY GROUP PLC                                | BYTES TECHNOLOGY GROUP PLC                               | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     57986 | NS      | $276658.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCOTT TRUST                                   | CAPITALAND ASCOTT TRUST(STAPLED)                         | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |    555900 | NS      | $471256.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD WETHERSPOON PLC                                        | WETHERSPOON (JD) PLC                                     | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     26382 | NS      | $147728.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                              | VALLOUREC SA                                             | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     36974 | NS      | $537223.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REACH PLC                                                 | REACH PLC                                                | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |     81856 | NS      | $91884.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO                 | SEMAPA SOC INVEST                                        | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |      4646 | NS      | $61216.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREL INDUSTRIES SPA                                      | CAREL INDUSTRIES SPA                                     | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |     10908 | NS      | $269190.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALMOBILIARE SPA                                         | ITALMOBILIARE SPA                                        | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |      4452 | NS      | $119063.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI ZOSEN CORP                                        | HITACHI ZOSEN CORP                                       | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     43100 | NS      | $285396.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                    | MITSUBOSHI BELTING LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $176910.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIIX CORPORATION                                          | SIIX CORPORATION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $86458.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRO FOCUS INTERNATIONAL PLC                             | MICRO FOCUS INTERNATIONAL PLC                            | CUSIP: N/A<br>LEI: 213800F8E4X648142844       | Long             | EC               | CORP              | GB        |     90292 | NS      | $592203.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLATEX AG                                                 | FLATEX AG                                                | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     17997 | NS      | $152336.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                       | INTERPUMP GROUP SPA                                      | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     19199 | NS      | $997273.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCCIONES Y AUX DE FERR                              | CONSTRUCCIONES Y AUX DE FERR                             | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      5160 | NS      | $165766.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRIC STUDENT PROPERTY PLC                              | EMPIRIC STUDENT PROPERTY PLC                             | CUSIP: N/A<br>LEI: 213800FPF38IBPRFPU87       | Long             | EC               | CORP              | GB        |    162772 | NS      | $175388.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPRE CORP                                                | TOPRE CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $100476.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG NORDIC TRANSPORT GROUP A/S                            | NTG NORDIC TRANSPORT GROUP A/S                           | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |      2072 | NS      | $84179.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO LITHIUM LTD                                           | LEO LITHIUM LTD                                          | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    241627 | NS      | $105402.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VICAT (SA DES CIMENTS)                                    | VICAT (SA DES CIMENTS)                                   | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      4883 | NS      | $136164.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C UYEMURA and CO LTD                                      | UYEMURA (C) and CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $153191.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                      | ZENKOKU HOSHO CO LTD                                     | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     14000 | NS      | $545268.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL STORAGE REIT                                     | NATIONAL STORAGE REIT STAPLED                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    287634 | NS      | $473370.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AUDIOCODES LTD                                            | AUDIOCODES LTD                                           | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |      6674 | NS      | $128659.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW HOLDINGS LTD                                          | NRW HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    117224 | NS      | $253052.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THULE GROUP AB                                            | THULE GROUP AB/THE                                       | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     28194 | NS      | $671580.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T HASEGAWA CO LTD                                         | T HASEGAWA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $215429.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI HOLDINGS CORP                                       | TOKAI HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25800 | NS      | $172101.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MELCO HOLDINGS INC                                        | MELCO HOLDINGS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $46455.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOVALUE SPA                                               | DOVALUE SPA                                              | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |     16274 | NS      | $132161.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGAIA AB                                                | BIOGAIA AB CL B                                          | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     23667 | NS      | $208027.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERIA CO LTD                                              | SERIA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $272491.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIS SA                                                   | ELIS SA                                                  | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     52551 | NS      | $919806.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL ARTS INC                                          | DIGITAL ARTS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $138468.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KORIAN SA                                                 | KORIAN                                                   | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     19959 | NS      | $208196.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUSHIMA GALILEI CO LTD                                  | FUKUSHIMA GALILEI CO LTD TSE#6420                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $112017.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMA SEIKI MANUFACTURING LTD                             | SHIMA SEIKI MANUFACTURING LTD                            | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |      6600 | NS      | $99982.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAREAL BANK AG                                            | AAREAL BANK AG                                           | CUSIP: N/A<br>LEI: EZKODONU5TYHW4PP1R34       | Long             | EC               | CORP              | DE        |     15902 | NS      | $560126.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COOR SERVICE MANAGEMENT HOLDING AB                        | COOR SERVICE MANAGEMENT HOLDING AB                       | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |     25912 | NS      | $165394.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                                         | QINETIQ GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    157408 | NS      | $704051.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKUMA CO LTD                                             | TAKUMA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $167404.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                                      | TSURUHA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $787815.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LTD                                      | SIGMA HEALTHCARE LTD                                     | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    284839 | NS      | $128006.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| W-SCOPE CORP                                              | W SCOPE CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $163710.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                                  | REXEL SA                                                 | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     66549 | NS      | $1465785.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PLATZER FASTIGHETER AB                                    | PLATZER FASTIGHETER AB                                   | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     16405 | NS      | $143537.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                    | KYUSHU RAILWAY COMPANY                                   | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     36200 | NS      | $811483.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE      | VIENNA INSURANCE GROUP AG WIEN                           | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     10357 | NS      | $280927.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKINAWA ELECTRIC POWER                                    | OKINAWA ELECTRIC POWER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $93977.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STARTS CORPORATION INC                                    | STARTS CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $163061.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMMERSET GROUP HOLDINGS LTD                              | SUMMERSET GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     62256 | NS      | $394263.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT                                 | Comforia Residential REIT                                | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       174 | NS      | $386619.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LOVISA HOLDINGS LTD                                       | LOVISA HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     15984 | NS      | $300237.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH PACIFIC BANK LTD                                    | NORTH PACIFIC BANK LTD                                   | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     77100 | NS      | $167301.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOD'S SPA                                                 | TOD'S SPA                                                | CUSIP: N/A<br>LEI: 815600DA4FA5A5D4CD58       | Long             | EC               | CORP              | IT        |      2698 | NS      | $105123.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON KAYAKU CO LTD                                      | NIPPON KAYAKU CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33800 | NS      | $313872.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC                     | COCA COLA BOTTLERS JAPAN HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     36800 | NS      | $387462.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRANA BETEILIGUNGS AG                                    | AGRANA BETEILIGUNGS AG                                   | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |      3231 | NS      | $57957.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGEGROUP PLC                                             | PAGEGROUP PLC                                            | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     88597 | NS      | $498292.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SENKO GROUP HOLDINGS CO LTD                               | SENKO GROUP HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     27200 | NS      | $210387.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JUROKU FINANCIAL GROUP INC                                | JUROKU FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $214178.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI WAY SPA                                               | RAI WAY SPA                                              | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     26338 | NS      | $150181.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKUN and BINUI LTD                                      | SHIKUN and BINUI LTD                                     | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     71694 | NS      | $209578.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSSARD HOLDING AG                                        | BOSSARD HLDG AG (BR)                                     | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      1474 | NS      | $374336.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RENGO CO LTD                                              | RENGO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52000 | NS      | $367016.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS NETWORKS AB                                           | HMS INDUSTRIAL NETWORKS AB                               | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      7632 | NS      | $284039.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG CORP                                                  | OSG CORP                                                 | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     21900 | NS      | $343718.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                                | ADDTECH AB CL B                                          | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     70499 | NS      | $1121771.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE INTERNATIONAL INC                                | PRESTIGE INTERNATIONAL INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26400 | NS      | $147269.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERIE GROUP PLC                                      | DISCOVERIE GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |     25979 | NS      | $275442.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-IN GODO BANK LTD                                      | SAN-IN GODO BANK                                         | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     36900 | NS      | $229521.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                   | AFRY AB CL B                                             | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |     24881 | NS      | $448246.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO                                | MITSUBISHI GAS CHEMICAL CO                               | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     42300 | NS      | $618109.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VIAPLAY GROUP AB                                          | VIAPLAY GROUP AB CL B                                    | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |     20093 | NS      | $493794.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDADORI (ARNOLDO) EDITORE SP                            | MONDADORI (ARNOLDO) EDITORE SP                           | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     38243 | NS      | $79825.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELRINGKLINGER AG                                          | ELRINGKLINGER AG                                         | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |      7372 | NS      | $63915.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETSSON AB                                                | BETSSON AB CL B                                          | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     30908 | NS      | $255891.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED LAB INT HLDGS LTD (THE)                            | UNITED LAB INT HLDGS                                     | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |    276000 | NS      | $182724.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KH NEOCHEM CO LTD                                         | KH NEOCHEM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $176908.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEI DENGYO KAISHA LTD                                  | TAIHEI DENGYO KAISHA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $77701.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEGA CHEESE LTD                                           | BEGA CHEESE LTD                                          | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     78208 | NS      | $215259.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LENZING AG                                                | LENZING AG                                               | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      3607 | NS      | $254495.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BODYCOTE PLC                                              | BODYCOTE PLC                                             | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     51254 | NS      | $411357.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC                  | ASTON MARTIN LAGONDA GLOBAL 144U                         | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |    115477 | NS      | $235974.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PRIMA MEAT PACKERS LTD                                    | PRIMA MEAT PACKERS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $101785.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TADANO LTD                                                | TADANO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26700 | NS      | $198240.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO GROUP CO LTD                                        | JAFCO GROUP CO LTD                                       | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     18000 | NS      | $321212.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEALTHNAVI INC                                            | WEALTHNAVI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $82218.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EURONAV NV                                                | EURONAV NV                                               | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |     47707 | NS      | $750481.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AURELIUS EQUITY OPPORTUNITIES SE and CO KGAA              | AURELIUS EQUITY OPPORTUNITIES SE and CO KGAA             | CUSIP: N/A<br>LEI: 3912001SWR0QKOSUHR50       | Long             | EC               | CORP              | DE        |      7432 | NS      | $126932.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXITY                                                    | NEXITY                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     10637 | NS      | $320785.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTAGE AB                                                | BIOTAGE AB CL A                                          | CUSIP: N/A<br>LEI: 529900SR87NBUKX74L58       | Long             | EC               | CORP              | SE        |     17701 | NS      | $272515.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNLAB AG                                                 | SYNLAB AG                                                | CUSIP: N/A<br>LEI: 984500883BA5AQ14C037       | Long             | EC               | CORP              | DE        |     18202 | NS      | $199268.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYOTOKEIBA CO LTD                                       | TOKYOTOKEIBA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $116261.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAINOS GROUP PLC                                          | KAINOS GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     21795 | NS      | $395794.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE DES ALPES                                             | COMPAGNIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |      5315 | NS      | $83899.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL BROS SPA                                          | DIGITAL BROS SPA                                         | CUSIP: N/A<br>LEI: 815600D581F8552C4F54       | Long             | EC               | CORP              | IT        |      1405 | NS      | $33115.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEMENTIS PLC                                             | ELEMENTIS PLC                                            | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    158123 | NS      | $244067.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RURAL FUNDS GROUP                                         | RURAL FUNDS GROUP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    104363 | NS      | $185084.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                               | WEBUILD SPA WT 08/02/30                                  | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |      6588 | NS      | $11574.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TINEXTA SPA                                               | TINEXTA SPA                                              | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |      5788 | NS      | $156681.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBU AS                                                   | AMBU AS CL B                                             | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     45404 | NS      | $623726.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJI CORP.                                                | FUJI CORP                                                | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     18800 | NS      | $313021.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIA AB                                                  | BILIA AB SER A                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     18319 | NS      | $210909.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKSPACE GROUP PLC                                       | WORKSPACE GROUP PLC                                      | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     39124 | NS      | $243581.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SECUNET SECURITY NETWORK AG                               | SECUNET SECURITY NETWORKS AG                             | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       444 | NS      | $104744.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKISTAR AB                                                | SKISTAR AB B                                             | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     11348 | NS      | $122729.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMOFINANZ AG                                             | IMMOFINANZ AG                                            | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      9786 | NS      | $131815.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                                 | ASMPT LTD                                                | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |     83800 | NS      | $692156.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNLIGHT REAL ESTATE INV TRUST                            | SUNLIGHT REAL ESTATE INV TRUST                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    279000 | NS      | $123542.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS HOLDINGS LTD                                       | VSTECS HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    182000 | NS      | $113874.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TANSO CO LTD                                         | TOYO TANSO CO LTD                                        | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |      4000 | NS      | $127751.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CORONADO GLOBAL RESOURCES INC                             | CORONADO GLOBAL RESOURCES INC CDI                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    205092 | NS      | $297157.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEINOR HOMES SLU                                          | NEINOR HOMES SLU                                         | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      7303 | NS      | $73360.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO CHEMICAL IND LTD                                    | SANYO CHEMICAL IND                                       | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      3200 | NS      | $104345.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT OYJ                                                   | YIT OYJ                                                  | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     37231 | NS      | $108798.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL GARAGE INC                                        | DIGITAL GARAGE INC                                       | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |      9000 | NS      | $321681.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE BAM GROEP NV                                  | KONINKLIJKE BAM GROEP NV                                 | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     72117 | NS      | $183147.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS INDUSTRIA REIT                                      | DEXUS INDUSTRIA REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     59137 | NS      | $129241.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CASINO GUICHARD PERRACHON SA                              | CASINO GUICHARD PERRACHON ORD                            | CUSIP: N/A<br>LEI: 969500VHL8F83GBL6L29       | Long             | EC               | CORP              | FR        |     11813 | NS      | $144863.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SBM OFFSHORE NV                                           | SBM OFFSHORE NV                                          | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     36553 | NS      | $573229.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DFDS AS                                                   | DFDS AS                                                  | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      9522 | NS      | $357073.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                                  | NOF CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $762490.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMA HOME CO LTD                                          | TAMA HOME CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $105551.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GB GROUP PLC                                              | GB GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |     65902 | NS      | $286802.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                               | DIPLOMA PLC                                              | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     33790 | NS      | $1137263.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNI BRIDGEWAY LTD                                        | OMNI BRIDGEWAY LTD                                       | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |     68946 | NS      | $197935.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO1 GROUP SE                                            | AUTO1 GROUP SE                                           | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     23498 | NS      | $189039.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGOME CO LTD                                             | KAGOME CO LTD                                            | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     20000 | NS      | $488488.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RETAIL PARTNERS CO LTD                                    | RETAIL PARTNERS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $66356.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS UNITED KAIUN KAISHA LTD                                | NS UNITED KAIUN KAISHA LTD                               | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      2800 | NS      | $84326.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI                                                      | LISI                                                     | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      5269 | NS      | $116855.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLTEN VENTURES PLC                                       | MOLTEN VENTURES PLC                                      | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     37663 | NS      | $166043.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRBAC SA (SOCIETE)                                       | VIRBAC SA (SOCIETE)                                      | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      1135 | NS      | $343645.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                       | WHITEHAVEN COAL LTD                                      | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    233097 | NS      | $1386028.09   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC                               | ITOHAM YONEKYU HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39700 | NS      | $217970.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DE GREY MINING LTD                                        | DE GREY MINING LTD                                       | CUSIP: N/A<br>LEI: 529900MOX6JOKGFAYY28       | Long             | EC               | CORP              | AU        |    322729 | NS      | $341994.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTGROUP CORPORATION LIMITED                            | SMARTGROUP CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34093 | NS      | $136608.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PULP and PAPER CO LTD                               | JAPAN PULP and PAPER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $118134.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DYDO GROUP HOLDINGS INC                                   | DYDO GROUP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $76395.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAISONS DU MONDE SA                                       | MAISONS DU MONDE SA                                      | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |      7866 | NS      | $96375.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOMA CORP                                               | SANOMA OYJ                                               | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |     20350 | NS      | $216146.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGKEY FINANCIAL INTERNATIONAL HOLDINGS LIMITED          | KINGKEY FINANCIAL INTERNATIONAL HOLDINGS LIMITED         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    920000 | NS      | $146828.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORI TRUST SOGO REIT INC                                  | MORI TRUST SOGO REIT INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       266 | NS      | $300176.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PROTECTOR FORSIKRING AS                                   | PROTECTOR FORSIKRING ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     16861 | NS      | $242908.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAWSON INC                                                | LAWSON INC                                               | CUSIP: N/A<br>LEI: 529900IWO8XQO92PR233       | Long             | EC               | CORP              | JP        |     12200 | NS      | $487832.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDOX AB NEW                                             | PANDOX AB                                                | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     25156 | NS      | $345673.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS LTD                            | ISETAN MITSUKOSHI HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     91500 | NS      | $995587.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JUSTSYSTEMS CORP                                          | JUSTSYSTEMS CORP                                         | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      9100 | NS      | $226633.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMTOM GROUP BV                                           | TOMTOM GROUP BV                                          | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |     19773 | NS      | $140047.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON HOKKAIDO CORP                                        | AEON HOKKAIDO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $42110.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA                          | ANTIN INFRASTRUCTURE PARTNERS SA                         | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |      9573 | NS      | $215638.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 EDUCATION LTD                                          | G8 EDUCATION LTD                                         | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    201401 | NS      | $179135.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYWORDS STUDIOS PLC                                      | KEYWORDS STUDIOS PLC                                     | CUSIP: N/A<br>LEI: 2138007VR9ZYCWS7VE12       | Long             | EC               | CORP              | GB        |     19848 | NS      | $694936.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON MALL CO LTD                                          | AEON MALL CO LTD                                         | CUSIP: N/A<br>LEI: 353800IDE3ULLSB2R846       | Long             | EC               | CORP              | JP        |     27600 | NS      | $388752.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLANBIA PLC                                               | GLANBIA PLC                                              | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |     51998 | NS      | $633131.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IZUMI CO LTD                                              | IZUMI CO. LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $199247.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOJIRUSHI THERMOS                                         | ZOJIRUSHI THERMOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $113797.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO LEASING CO LTD                                     | MIZUHO LEASING CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $196326.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SPA                                                  | MARR SPA                                                 | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      8898 | NS      | $116661.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDINGS SPA                                       | AZIMUT HOLDINGS SPA                                      | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     29173 | NS      | $725648.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ST GALLER KANTONALBANK AG                                 | ST GALLER KANTONALBANK AG                                | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       799 | NS      | $437246.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEWI ASA                                                  | BEWI ASA                                                 | CUSIP: N/A<br>LEI: 254900N95EUYYZZA5F19       | Long             | EC               | CORP              | NO        |     12124 | NS      | $63039.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIYA CO LTD                                             | FUJIYA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $58632.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BELL FOOD GROUP AG                                        | BELL AG                                                  | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |       598 | NS      | $156766.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOMIS AB                                                 | LOOMIS AB                                                | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     20379 | NS      | $606053.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WINCANTON PLC                                             | WINCANTON PLC                                            | CUSIP: N/A<br>LEI: 213800Z5WTW8QKOHWQ82       | Long             | EC               | CORP              | GB        |     33816 | NS      | $123402.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS INTERNATIONAL LTD                       | LUK FOOK HOLDINGS INTL LTD                               | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |     96000 | NS      | $332925.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                               | FUKUOKA FINANCIAL GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46700 | NS      | $1077444.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                             | TELIX PHARMACEUTICALS LIMITED                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     59535 | NS      | $301477.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRENT COMMUNICATIONS PLC                                | SPIRENT COMMUNICATIONS PLC                               | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               | CORP              | GB        |    164924 | NS      | $446098.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPOPORT SE                                               | HYPOPORT SE                                              | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |      1064 | NS      | $144243.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOPAK NV (KONINKLIJKE)                                    | VOPAK (KON) NV                                           | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     18739 | NS      | $562677.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUGHAFEN ZURICH AG KLOTEN                                | FLUGHAFEN ZURICH AG KLOTEN                               | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      5388 | NS      | $978726.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NWS HOLDINGS LTD                                          | NWS HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |    411000 | NS      | $387333.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BETTER COLLECTIVE A/S                                     | BETTER COLLECTIVE A/S                                    | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |      8281 | NS      | $123847.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KATO SANGYO CO LTD                                        | KATO SANGYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $172296.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HACHIJUNI BK LTD                                          | HACHIJUNI BANK LTD                                       | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     94200 | NS      | $409145.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMITAMA AGRI LTD.                                        | BUMITAMA AGRI LTD                                        | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |     88500 | NS      | $40934.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MODEC INC                                                 | MODEC INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $64216.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ID LOGISTICS GROUP                                        | ID LOGISTICS FRANCE                                      | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |       681 | NS      | $211369.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON GAS CO LTD                                         | NIPPON GAS                                               | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     28500 | NS      | $454897.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAI CORP                                                | MIRAI CORP                                               | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |       472 | NS      | $159385.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMELIUS RESOURCES LTD                                    | RAMELIUS RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    233550 | NS      | $165690.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIAN TYRES OYJ                                          | NOKIAN TYRES OYJ                                         | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     36042 | NS      | $430230.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LTD                             | BENDIGO AND ADELAIDE BANK LTD                            | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    151463 | NS      | $1079691.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVEROO PLC                                             | DELIVEROO HOLDINGS PLC CL A                              | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |    239217 | NS      | $274156.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIP CO LTD                                                | ZIP CO LTD                                               | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    167891 | NS      | $79200.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ICHIGO OFFICE REIT INVESTMENT CORP                        | ICHIGO OFFICE REIT INVMNT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       326 | NS      | $213395.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                               | AALBERTS NV                                              | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     27026 | NS      | $1270741.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSEGUR CASH SA                                          | PROSEGUR CASH SA                                         | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |     88530 | NS      | $70451.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAGUCHI FINANCIAL GROUP INC                             | YAMAGUCHI FINANCIAL GROUP INC                            | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     53500 | NS      | $370024.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRA REAL ESTATE LTD                                   | ELECTRA REAL ESTATE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7585 | NS      | $84669.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADELER A/S                                               | CADELER A/S                                              | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |     22873 | NS      | $95052.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANCOM CO LTD                                            | TRANCOM CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $108864.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIVIOR PLC                                              | INDIVIOR PLC                                             | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     37515 | NS      | $899569.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SESA SPA                                                  | SESA SPA                                                 | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      2058 | NS      | $278774.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMECO DAILY NEEDS REIT                                   | HOMECO DAILY NEEDS REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    389978 | NS      | $374326.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY SPA                                                 | REPLY SPA                                                | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      6083 | NS      | $786301.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VT HOLDINGS CO LTD                                        | VT HOLDINGS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $80462.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENRIN CO LTD                                             | ZENRIN CO LTD                                            | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |      9100 | NS      | $56571.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VISION INC/TOKYO JAPAN                                    | VISION INC/TOKYO JAPAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $115204.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKSUL INC                                                | RAKSUL INC                                               | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |     12800 | NS      | $138563.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN SHATAI CO LTD                                      | NISSAN SHATAI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $117425.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE CORP                                                  | UBE CORPORATION                                          | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     25800 | NS      | $404682.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD                                | DELTA GALIL INDS LTD                                     | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      3163 | NS      | $124351.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC CORP                                                  | TKC CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $208007.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENQUEST PLC                                               | ENQUEST PLC                                              | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |    413226 | NS      | $111568.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSIN ELECTRIC CO LTD                                    | NISSIN ELECTRIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $139970.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO LTD                                              | HANWA CO LTD                                             | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      9000 | NS      | $286570.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BILFINGER SE                                              | BILFINGER SE                                             | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |      8358 | NS      | $286766.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTASIA GROUP LTD                                        | AUSTASIA GROUP LTD NON-TRADABLE TEMP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     24480 | NS      | $17795.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer