# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-005657
**Filing Date:** 2026-6
**Character Count:** 1039830
**Document Hash:** 05d17b167359cfb2361e83d2a23143d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005657.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001004726-26-005657

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 261133255

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

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

## Series and Classes Contracts Data

### Dimensional International Sustainability Core 1 ETF (Series ID: S000076640)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000236633 | Dimensional International Sustainability Core 1 ETF | DFSI            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Dimensional International Sustainability Core 1 ETF

- **b. EDGAR series identifier (if any):** S000076640

- **c. LEI of Series:** 549300NOU1PLH124MJ80

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1074005770.69

**Total Liabilities:** $36258896.98

**Net Assets:** $1037746873.71

**Cash Not Reported:** $2691498.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236633 | 4.49%                | -10.69%              | 7.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-968811.85              | $44808904.66                               |
| Month 2  | $-3277054.34             | $-114687955.76                             |
| Month 3  | $-2514298.37             | $67954872.71                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AGF MANAGEMENT LIMITED                                                    | AGF MANAGEMENT LTD                                 | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      3200 | NS      | $38086.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS CORPORATION                                                           | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      3175 | NS      | $103028.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS CORPORATION                                                           | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      2268 | NS      | $73433.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Timber Corp.                                                      | ACADIAN TIMBER CORP                                | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |        20 | NS      | $252.74       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTOFAGASTA PLC                                                           | ANTOFAGASTA PLC                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     21134 | NS      | $1019338.15   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ACT Energy Technologies Ltd                                               | ACT ENERGY TECHNOLOGIES LTD                        | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3800 | NS      | $18956.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADENTRA Inc.                                                              | ADENTRA INC                                        | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      2580 | NS      | $64656.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AECON GROUP INC.                                                          | AECON GROUP INC                                    | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      5011 | NS      | $183931.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AEGON LTD.                                                                | AEGON LTD                                          | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             |  | CORP              | BM        |    136593 | NS      | $1124160.39   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRATT REDROW PLC                                                        | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    105825 | NS      | $360505.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNICO EAGLE MINES LIMITED                                                | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     19517 | NS      | $3673294.57   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNICO EAGLE MINES LIMITED                                                | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |        16 | NS      | $3002.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BELLWAY P L C                                                             | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     15613 | NS      | $404581.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AirBoss of America Corp.                                                  | AIRBOSS OF AMERICA CORP                            | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |        56 | NS      | $285.95       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BALFOUR BEATTY PLC                                                        | BALFOUR BEATTY PLC                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     17644 | NS      | $195639.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALAMOS GOLD INC.                                                          | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     50383 | NS      | $2012297.02   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| DIPLOMA PLC                                                               | DIPLOMA PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      9680 | NS      | $912860.09    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTRY GROUP PLC                                                          | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     34927 | NS      | $155100.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIED GOLD CORPORATION                                                   | ALLIED GOLD CORP                                   | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |       917 | NS      | $27514.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd.                                                              | ALTAGAS LTD                                        | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     24860 | NS      | $929852.77    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTUS GROUP LIMITED                                                       | ALTUS GROUP LTD CANADA                             | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      3528 | NS      | $117055.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DIAGEO PLC                                                                | DIAGEO PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     52275 | NS      | $1044903.32   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     15252 | NS      | $1148169.37   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE SYSTEMS PLC                                                           | BAE SYSTEMS PLC                                    | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     88096 | NS      | $2445049.46   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerigo Resources Ltd.                                                    | AMERIGO RESOURCES LTD                              | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |       765 | NS      | $3226.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RS GROUP PLC                                                              | RS GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     53201 | NS      | $435196.79    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ANDREW PELLER LIMITED                                                     | ANDREW PELLER LTD                                  | CUSIP: 03444Q100<br>LEI: 894500U51U6ZKKU8I220 | Long             | EC               | CORP              | CA        |        56 | NS      | $230.81       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Games Workshop Group PLC                                                  | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      3698 | NS      | $979373.03    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| argenx SE                                                                 | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             |  | CORP              | NL        |      1587 | NS      | $1240589.64   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Aritzia Inc.                                                              | ARITZIA INC                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     10642 | NS      | $1120963.59   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                              | HALMA PLC                                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     14101 | NS      | $844427.48    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                    | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    120955 | NS      | $3061677.55   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| HILL & SMITH PLC                                                          | HILL SMITH PLC                                     | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      8700 | NS      | $303823.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ATCO LTD.                                                                 | ATCO LTD CANADA                                    | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      6347 | NS      | $317606.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ATKINSREALIS GROUP INC.                                                   | ATKINSREALIS GROUP INC                             | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     15673 | NS      | $1079296.37   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoCanada Inc.                                                           | AUTOCANADA INC                                     | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      1219 | NS      | $20652.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    116472 | NS      | $2135024.57   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE INC.                                                                  | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      6043 | NS      | $143702.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE INC.                                                                  | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       340 | NS      | $8063.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HOWDEN JOINERY GROUP PLC                                                  | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     68115 | NS      | $719172.67    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BRP Inc.                                                                  | BRP INC                                            | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      2951 | NS      | $165108.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                 | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    337364 | NS      | $1153855.30   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                       | BADGER INFRASTRUCTURE SOLUTION                     | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      2204 | NS      | $106386.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             |  | CORP              | ES        |     82156 | NS      | $1817290.72   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander, S.A.                                                     | BANCO SANTANDER SA                                 | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             |  | CORP              | ES        |     91838 | NS      | $1119505.22   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF MONTREAL                                                          | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |      9729 | NS      | $1479780.90   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF MONTREAL                                                          | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |     14873 | NS      | $2260180.24   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                   | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     36397 | NS      | $2831686.60   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| THE BANK OF NOVA SCOTIA                                                   | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      5716 | NS      | $443807.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC                                       | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             |  | RF                | GB        |     34451 | NS      | $806497.91    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PEARSON PLC                                                               | PEARSON PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      8084 | NS      | $118801.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                          | PERSIMMON PLC                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     35734 | NS      | $513246.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                         | PRUDENTIAL PLC                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     97688 | NS      | $1457514.73   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                              | BAUSCH HEALTH COS INC COMPANY                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     10838 | NS      | $61993.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ST. JAMES'S PLACE PLC                                                     | ST JAMES S PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    124010 | NS      | $2053296.35   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                                                   | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     42994 | NS      | $1542927.95   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                  | MORGAN SINDALL GROUP PLC                           | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      7268 | NS      | $462595.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                  | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   1904885 | NS      | $2580416.16   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TAYLOR WIMPEY PLC                                                         | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    339242 | NS      | $358732.09    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BIRD CONSTRUCTION INC.                                                    | BIRD CONSTRUCTION INC                              | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      7855 | NS      | $289072.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Diamond Group Limited                                               | BLACK DIAMOND GROUP LTD                            | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |      4248 | NS      | $52901.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SMITH & NEPHEW PLC                                                        | SMITH NEPHEW PLC                                   | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     31981 | NS      | $494108.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackBerry Limited                                                        | BLACKBERRY LIMITED                                 | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |      7697 | NS      | $41563.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BlackBerry Limited                                                        | BLACKBERRY LTD                                     | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     12283 | NS      | $66328.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WEIR GROUP PLC(THE)                                                       | WEIR GROUP PLC THE                                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     11412 | NS      | $411558.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                           | BABCOCK INTERNATIONAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     56540 | NS      | $847808.05    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BOMBARDIER INC.                                                           | BOMBARDIER INC                                     | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       204 | NS      | $43374.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOMBARDIER INC.                                                           | BOMBARDIER INC                                     | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      8241 | NS      | $1747617.54   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      5456 | NS      | $1034083.70   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BORALEX INC.                                                              | BORALEX INC                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     13056 | NS      | $352610.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                       | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |      1481 | NS      | $2012.60      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                           | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     13484 | NS      | $9906.63      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Boyd Group Services Inc.                                                  | BOYD GROUP SERVICES INC                            | CUSIP: 103310108<br>LEI: 254900IZ8DD5A8NHRY07 | Long             | EC               | CORP              | CA        |      1689 | NS      | $208360.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                         | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |    280590 | NS      | $201729.49    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ZEALAND DOLLAR                                                        | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |     22633 | NS      | $13325.08     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                          | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    110531 | NS      | $14109.58     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                         | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |     57463 | NS      | $45120.03     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ISRAELI SHEKEL                                                            | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |    367104 | NS      | $124351.31    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                             | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |     12797 | NS      | $2008.94      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                           | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |   1102887 | NS      | $118556.82    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                             | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |   4001075 | NS      | $432459.83    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                              | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  13358297 | NS      | $85244.87     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                               | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |     56134 | NS      | $71778.66     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Brookfield Corporation                                                    | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     51738 | NS      | $2334418.56   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corporation                                                    | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      2366 | NS      | $106644.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION                                     | BROOKFIELD INFRASTRUCTURE CORP                     | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      8734 | NS      | $323158.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                          | BROOKFIELD RENEWABLE CORP                          | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14025 | NS      | $508546.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| B2GOLD CORP.                                                              | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     41588 | NS      | $187146.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| B2GOLD CORP.                                                              | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |      8769 | NS      | $39557.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAE INC.                                                                  | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     21060 | NS      | $549876.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CCL INDUSTRIES INC.                                                       | CCL INDUSTRIES INC                                 | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     16634 | NS      | $1048317.18   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI INC.                                                                  | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      8582 | NS      | $561606.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Calian Group Ltd.                                                         | CALIAN GROUP LTD                                   | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1521 | NS      | $78994.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMECO CORPORATION                                                        | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      7562 | NS      | $930428.48    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMECO CORPORATION                                                        | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |        99 | NS      | $12145.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Canaccord Genuity Group Inc.                                              | CANACCORD GENUITY GROUP INC                        | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      1072 | NS      | $9333.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADA GOOSE HOLDINGS INC.                                                | CANADA GOOSE HOLDINGS INC                          | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      5022 | NS      | $57150.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADA GOOSE HOLDINGS INC.                                                | CANADA GOOSE HOLDINGS INC                          | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |        63 | NS      | $716.05       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                        | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     25914 | NS      | $2887856.16   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| CANADIAN IMPERIAL BANK OF COMMERCE                                        | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      7394 | NS      | $823384.45    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                        | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      5557 | NS      | $771268.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                | CANADIAN UTILITIES LTD                             | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      8115 | NS      | $289101.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CANFOR CORPORATION                                                        | CANFOR CORP                                        | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      5386 | NS      | $47880.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANON INC.                                                                | CANON INC                                          | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             |  | CORP              | JP        |      5500 | NS      | $140745.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPSTONE COPPER CORP.                                                     | CAPSTONE COPPER CORP                               | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     16330 | NS      | $135813.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EURO                                                                      | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    378148 | NS      | $443586.10    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Cascades Inc.                                                             | CASCADES INC                                       | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      5274 | NS      | $41692.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CELESTICA INC.                                                            | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      6915 | NS      | $2832314.85   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CELESTICA INC.                                                            | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |        93 | NS      | $38104.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerra Gold Inc.                                                        | CENTERRA GOLD INC                                  | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     37279 | NS      | $647473.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                 | CES ENERGY SOLUTIONS CORP                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     35080 | NS      | $498455.07    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COEUR MINING, INC.                                                        | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     45767 | NS      | $822432.99    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| COEUR MINING, INC.                                                        | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      6031 | NS      | $108115.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COGECO INC.                                                               | COGECO INC                                         | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |       186 | NS      | $8626.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COGECO COMMUNICATIONS INC.                                                | COGECO COMMUNICATIONS INC                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      2342 | NS      | $108298.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                         | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      4947 | NS      | $517357.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                         | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |       270 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Constellation Software Inc.                                               | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       589 | NS      | $1070546.77   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CORBY SPIRITUEUX ET VINS LIMITEE                                          | CORBY SPIRIT AND WINE LTD                          | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        46 | NS      | $496.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Definity Financial Corporation                                            | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     11396 | NS      | $579805.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| The Descartes Systems Group Inc.                                          | DESCARTES SYSTEMS GROUP INC THE                    | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2370 | NS      | $170900.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAGEO PLC                                                                | DIAGEO PLC                                         | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             |  | CORP              | GB        |     14672 | NS      | $1183296.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Docebo Inc                                                                | DOCEBO INC                                         | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |       390 | NS      | $7441.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLARAMA INC.                                                            | DOLLARAMA INC                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     15576 | NS      | $1986623.76   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Doman Building Materials Group Ltd.                                       | DOMAN BUILDING MATERIALS GROUP LTD                 | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |      7521 | NS      | $56914.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DPM Metals Inc.                                                           | DPM METALS INC                                     | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      7704 | NS      | $258158.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DREAM Unlimited Corp                                                      | DREAM UNLIMITED CORP                               | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      3200 | NS      | $43494.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dye & Durham Limited                                                      | DYE DURHAM LTD                                     | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1690 | NS      | $4345.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynacor Group Inc                                                         | DYNACOR GROUP INC COM NPV                          | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |        24 | NS      | $102.45       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E-L FINANCIAL CORPORATION LIMITED                                         | E L FINANCIAL CORP LTD                             | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |     10686 | NS      | $133859.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EQB INC.                                                                  | EQB INC                                            | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      4604 | NS      | $417001.78    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corporation                                                 | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     22841 | NS      | $710126.69    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corporation                                                 | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |        86 | NS      | $2651.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp.                                            | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     65728 | NS      | $1566056.16   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                    | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     16172 | NS      | $552492.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc.                                                             | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     26932 | NS      | $1492571.44   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc.                                                             | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |        17 | NS      | $940.99       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR SILVER CORP.                                                    | ENDEAVOUR SILVER CORP                              | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |      1110 | NS      | $10245.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERFLEX LTD.                                                             | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      5540 | NS      | $148582.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERFLEX LTD.                                                             | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     20152 | NS      | $539666.74    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Energy Services Inc.                                               | ENSIGN ENERGY SERVICES INC                         | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |      3759 | NS      | $10577.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp.                                                        | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     43748 | NS      | $610722.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp.                                                        | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     11101 | NS      | $154799.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             |  | CORP              | SE        |       225 | NS      | $2657.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ERO COPPER CORP.                                                          | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     12553 | NS      | $324495.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ERO COPPER CORP.                                                          | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      1623 | NS      | $41865.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evertz Technologies Ltd                                                   | EVERTZ TECHNOLOGIES LTD                            | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      1144 | NS      | $13447.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Extendicare Inc.                                                          | EXTENDICARE INC                                    | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      4841 | NS      | $106629.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGEGROUP PLC                                                             | PAGEGROUP PLC                                      | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |        36 | NS      | $65.40        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                        | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1870 | NS      | $3229559.11   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| BT GROUP PLC                                                              | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    706156 | NS      | $2077917.19   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                            | MARKS SPENCER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    270419 | NS      | $1212975.76   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |    440138 | NS      | $2580410.10   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERTEK GROUP PLC                                                        | INTERTEK GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     11447 | NS      | $736825.18    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BURBERRY GROUP PLC                                                        | BURBERRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     51737 | NS      | $813962.10    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                | FINNING INTERNATIONAL INC                          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     18881 | NS      | $1379973.46   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                                               | FIRST MAJESTIC SILVER CORP                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     34538 | NS      | $680743.98    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                                               | FIRST MAJESTIC SILVER CORP                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |       120 | NS      | $2359.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXT PLC                                                                  | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     10790 | NS      | $1897985.51   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGFISHER PLC                                                            | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    170904 | NS      | $665111.78    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                               | FIRST QUANTUM MINERALS LTD                         | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      3209 | NS      | $78415.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                  | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      3181 | NS      | $425649.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| 5N PLUS INC.                                                              | 5N PLUS INC                                        | CUSIP: 33833X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12943 | NS      | $311617.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ITV PLC                                                                   | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    402490 | NS      | $437536.69    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                | FORMULA SYSTEMS 1985 LTD                           | CUSIP: 346414105<br>LEI: 5299007HN634606FI520 | Long             |  | CORP              | IL        |        20 | NS      | $2829.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTUNA MINING CORP.                                                      | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     49656 | NS      | $479180.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Galiano Gold Inc                                                          | GALIANO GOLD INC                                   | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |      3605 | NS      | $8363.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GIBSON ENERGY INC.                                                        | GIBSON ENERGY INC                                  | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     36396 | NS      | $795519.07    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Atomic Corp                                                        | GLOBAL ATOMIC CORP                                 | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               | CORP              | CA        |      1597 | NS      | $926.92       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GoGold Resources Inc                                                      | GOGOLD RESOURCES INC                               | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     25153 | NS      | $48417.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                    | GREAT WEST LIFECO INC                              | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     11106 | NS      | $592222.09    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| BOUYGUES SA                                                               | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     13701 | NS      | $808096.71    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Electricite de Strasbourg SA                                              | ELECTRICITE DE STRASBOURG SA                       | CUSIP: N/A<br>LEI: 969500ONI3X5EA276S20       | Long             | EC               | CORP              | FR        |        76 | NS      | $20504.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                                                 | AIRBUS SE                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     18696 | NS      | $3835346.85   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| PORR AG                                                                   | PORR AG                                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      1547 | NS      | $70773.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACOMO N.V.                                                                | ACOMO NV                                           | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |      3208 | NS      | $97465.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                   | VEOLIA ENVIRONNEMENT SA                            | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      5976 | NS      | $251944.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| adidas AG                                                                 | ADIDAS AG                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      6151 | NS      | $1063552.69   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC                                  | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             |  | CORP              | GB        |     55853 | NS      | $5130656.58   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| L'OREAL SA                                                                | L OREAL SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     11896 | NS      | $5108073.86   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                            | GLANBIA PLC                                        | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |      8424 | NS      | $195461.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                       | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     11660 | NS      | $6174131.94   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| IVU Traffic Technologies AG                                               | IVU TRAFFIC TECHNOLOGIES AG                        | CUSIP: N/A<br>LEI: 3912003JRJW9PA9BPQ22       | Long             | EC               | CORP              | DE        |       685 | NS      | $15267.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                       | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    398930 | NS      | $2702492.43   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| TXT E-SOLUTIONS S.P.A.                                                    | TXT E SOLUTIONS SPA                                | CUSIP: N/A<br>LEI: 81560044F0823D572303       | Long             | EC               | CORP              | IT        |      1005 | NS      | $38550.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARNOLDO MONDADORI EDITORE SPA                                             | ARNOLDO MONDADORI EDITORE SPA                      | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     17324 | NS      | $41863.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hammond Power Solutions Inc.                                              | HAMMOND POWER SOLUTIONS INC                        | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |       794 | NS      | $168687.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Bergman & Beving AB                                                       | BERGMAN BEVING AB                                  | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |      2109 | NS      | $71235.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAIRO COMMUNICATION S.P.A.                                                | CAIRO COMMUNICATION SPA                            | CUSIP: N/A<br>LEI: 8156000BA1E707067579       | Long             | EC               | CORP              | IT        |      8381 | NS      | $24578.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP, S.A.                                                                 | EDP ENERGIAS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    276645 | NS      | $1506736.51   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER BANCA S.P.A.                                                         | BPER BANCA                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    107322 | NS      | $1577953.68   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BANG & OLUFSEN A/S                                                        | BANG OLUFSEN A S                                   | CUSIP: N/A<br>LEI: 52990018KGR3ILFDNJ20       | Long             | EC               | CORP              | DK        |     15710 | NS      | $21406.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THALES SA                                                                 | THALES SA                                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      4385 | NS      | $1203138.49   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPGEMINI SE                                                              | CAPGEMINI SE                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     11658 | NS      | $1408565.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CARLSBERG A/S                                                             | CARLSBERG AS                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      4522 | NS      | $612057.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO S.A. | SOCIETE DES BAINS DE MER ET DU CERCLE DES ETRANGER | CUSIP: N/A<br>LEI: 529900EOUMEP2AXWRT17       | Long             | EC               | CORP              | MC        |         4 | NS      | $619.37       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIR S.p.A. - Compagnie Industriali Riunite                                | CIR SPA COMPAGNIE INDUSTRIALI                      | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     35128 | NS      | $27567.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Bakeries NV                                                         | LOTUS BAKERIES NV                                  | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        36 | NS      | $433277.03    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| D'IETEREN GROUP SA                                                        | D IETEREN GROUP                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      1780 | NS      | $366657.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EVN AG                                                                    | EVN AG                                             | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |       796 | NS      | $27031.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIGH LINER FOODS INCORPORATED                                             | HIGH LINER FOODS INC                               | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      1400 | NS      | $14142.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE D'ENTREPRISES CFE SA                                            | CIE D ENTREPRISES CFE                              | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |         8 | NS      | $106.51       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North Atlantic Energies SA                                                | NORTH ATLANTIC ENERGIES                            | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |       290 | NS      | $21278.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY                                    | FBD HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |      2779 | NS      | $52321.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABG SUNDAL COLLIER HOLDING ASA                                            | ABG SUNDAL COLLIER HOLDING ASA                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |     20997 | NS      | $16183.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALM. BRAND A/S                                                            | ALM BRAND A S                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |     75657 | NS      | $176490.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Forbo Holding AG                                                          | FORBO HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        59 | NS      | $55374.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                                   | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      9719 | NS      | $470285.23    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| United Internet AG                                                        | UNITED INTERNET AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      9339 | NS      | $292720.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RECTICEL SA                                                               | RECTICEL SA                                        | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |      3506 | NS      | $41538.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PUBLICIS GROUPE S.A.                                                      | PUBLICIS GROUPE SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     24993 | NS      | $2327262.04   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                     | HONDA MOTOR CO LTD                                 | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             |  | CORP              | JP        |      8870 | NS      | $215895.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| H+H INTERNATIONAL A/S                                                     | H H INTERNATIONAL A S                              | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |       227 | NS      | $3763.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FORVIA SE                                                                 | FORVIA                                             | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     21376 | NS      | $249948.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Peab AB                                                                   | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     10598 | NS      | $102464.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fielmann Group AG                                                         | FIELMANN GROUP AG                                  | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      2421 | NS      | $120697.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERPARFUMS SA                                                           | INTERPARFUMS SA                                    | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      1184 | NS      | $32805.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc.                                                      | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     53095 | NS      | $1227025.45   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc.                                                      | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |       117 | NS      | $2700.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huhtamaki Oyj                                                             | HUHTAMAKI OYJ                                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     10644 | NS      | $340366.27    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hufvudstaden AB                                                           | HUFVUDSTADEN AB                                    | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |      7147 | NS      | $94784.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DERICHEBOURG SA                                                           | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |      8278 | NS      | $87928.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIGANO SA                                                                | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      1058 | NS      | $193981.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Indra Sistemas, S.A.                                                      | INDRA SISTEMAS SA                                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     10576 | NS      | $605544.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HYDRO ONE LIMITED                                                         | HYDRO ONE LTD                                      | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     15058 | NS      | $645643.14    | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kesko Oyj                                                                 | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     49533 | NS      | $1217872.18   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                     | KINGSPAN GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     11325 | NS      | $1044847.09   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KWS SAAT SE & Co. KGaA                                                    | KWS SAAT SE CO KGAA                                | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |       919 | NS      | $82792.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| I-80 GOLD CORP.                                                           | I 80 GOLD CORP                                     | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |     15700 | NS      | $23550.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KBC GROEP NV                                                              | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     19421 | NS      | $2580035.02   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TX Group AG                                                               | TX GROUP AG                                        | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       287 | NS      | $45506.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GN STORE NORD A/S                                                         | GN STORE NORD A S                                  | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |     15228 | NS      | $228870.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| iA Financial Corporation Inc.                                             | IA FINANCIAL CORP INC                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     10589 | NS      | $1360053.62   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD CORPORATION                                                       | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     34622 | NS      | $584073.14    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| naturenergie holding AG                                                   | NATURENERGIE HOLDING AG                            | CUSIP: N/A<br>LEI: 529900B5RUD2Z4UYFD31       | Long             | EC               | CORP              | CH        |      1808 | NS      | $77447.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemira Oyj                                                                | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     16986 | NS      | $351683.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KABE Group AB                                                             | KABE GROUP AB                                      | CUSIP: N/A<br>LEI: 529900KQ5CM6BA63KT70       | Long             | EC               | CORP              | SE        |         8 | NS      | $153.48       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                        | KERRY GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      5170 | NS      | $437868.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila Oyj Abp                                                          | WARTSILA OYJ ABP                                   | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     42809 | NS      | $1795258.25   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group Aktiengesellschaft                                              | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     21220 | NS      | $1452452.84   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DEUTZ Aktiengesellschaft                                                  | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     10468 | NS      | $121935.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INFORMATION SERVICES CORPORATION                                          | INFORMATION SERVICES CORP                          | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      1832 | NS      | $61282.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AKWEL SA                                                                  | AKWEL                                              | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |         8 | NS      | $67.94        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corporation                                              | INTACT FINANCIAL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     11888 | NS      | $2286066.51   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| REACH SUBSEA ASA                                                          | REACH SUBSEA ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXK7FS45       | Long             | EC               | CORP              | NO        |     26398 | NS      | $19722.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANSKE BANK A/S                                                           | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     41608 | NS      | $2137846.88   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Mikron Holding Ltd.                                                       | MIKRON HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900I5GINTJ7V7UW36       | Long             | EC               | CORP              | CH        |         8 | NS      | $166.74       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENMAB A/S                                                                | GENMAB A S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      5022 | NS      | $1332346.43   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental Aktiengesellschaft                                            | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      6435 | NS      | $484466.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OC Oerlikon Corporation AG, Pfaeffikon                                    | OC OERLIKON CORP AG                                | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     10569 | NS      | $46151.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                                          | DHL GROUP                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     32460 | NS      | $1918326.30   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Olvi Oyj                                                                  | OLVI OYJ                                           | CUSIP: N/A<br>LEI: 7437003NX7WWVRT6AJ55       | Long             | EC               | CORP              | FI        |       921 | NS      | $33491.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien             | BORUSSIA DORTMUND GMBH CO KGAA                     | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |      9631 | NS      | $36095.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Telekom Austria Aktiengesellschaft                                        | TELEKOM AUSTRIA AG                                 | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |      7744 | NS      | $87933.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC Aktiebolag                                                            | NCC AB                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     13652 | NS      | $293937.29    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DECEUNINCK NV                                                             | DECEUNINCK NV                                      | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |        96 | NS      | $240.99       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corticeira Amorim, S.G.P.S., S.A.                                         | CORTICEIRA AMORIM SGPS SA                          | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      5615 | NS      | $42286.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VERBUND AG                                                                | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      3946 | NS      | $296940.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Outokumpu Oyj                                                             | OUTOKUMPU OYJ                                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     36005 | NS      | $241376.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontron AG                                                                | KONTRON AG                                         | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |      5362 | NS      | $134100.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PERNOD RICARD SA                                                          | PERNOD RICARD SA                                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     13332 | NS      | $982759.57    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                                   | LEROY SEAFOOD GROUP ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      7098 | NS      | $34671.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascom Holding AG                                                          | ASCOM HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |      2435 | NS      | $16408.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMIESON WELLNESS INC.                                                    | JAMIESON WELLNESS INC                              | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      3768 | NS      | $93597.88     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| RENAULT SA                                                                | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     12823 | NS      | $447800.19    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| REMY COINTREAU SA                                                         | REMY COINTREAU SA                                  | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      3171 | NS      | $148715.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MERCK Kommanditgesellschaft auf Aktien                                    | MERCK KGAA                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      3614 | NS      | $466545.49    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Leifheit AG                                                               | LEIFHEIT AG                                        | CUSIP: N/A<br>LEI: 529900DBX574P554QO57       | Long             | EC               | CORP              | DE        |         8 | NS      | $159.07       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPAREBANKEN NORGE                                                         | SPAREBANKEN NORGE                                  | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |      4672 | NS      | $101047.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IREN S.P.A.                                                               | IREN SPA                                           | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     18779 | NS      | $57362.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                          | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |        16 | NS      | $321.32       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                          | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     79149 | NS      | $1549718.58   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Solar A/S                                                                 | SOLAR A S                                          | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |       606 | NS      | $19692.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| K-Bro Linen Inc.                                                          | K BRO LINEN INC                                    | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |       612 | NS      | $17045.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                     | SCHNEIDER ELECTRIC SE                              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     15372 | NS      | $4843420.61   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVENDI SE                                                                | VIVENDI SA                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     61855 | NS      | $144029.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                                                    | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     17215 | NS      | $2938230.22   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     31912 | NS      | $1116518.16   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| STOREBRAND ASA                                                            | STOREBRAND ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     45642 | NS      | $876768.37    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sulzer AG                                                                 | SULZER AG                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      1543 | NS      | $292796.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KEEL INFRASTRUCTURE CORP.                                                 | KEEL INFRASTRUCTURE CORP                           | CUSIP: 486917107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23446 | NS      | $71041.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KEEL INFRASTRUCTURE CORP.                                                 | KEEL INFRASTRUCTURE CORP                           | CUSIP: 486917107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5287 | NS      | $15964.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TESSENDERLO GROUP NV                                                      | TESSENDERLO GROUP SA                               | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      1399 | NS      | $35037.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBERTET SA                                                               | ROBERTET SA                                        | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |        74 | NS      | $69444.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trelleborg AB                                                             | TRELLEBORG AB                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      4840 | NS      | $196071.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TUBACEX S.A.                                                              | TUBACEX SA                                         | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |      7159 | NS      | $24227.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KEYERA CORP.                                                              | KEYERA CORP                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     20907 | NS      | $806112.23    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Warteck Invest AG                                                         | WARTECK INVEST AG                                  | CUSIP: N/A<br>LEI: 50670096DRU8U0S8H007       | Long             | EC               | CORP              | CH        |        15 | NS      | $39319.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                                                   | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    219882 | NS      | $4872338.33   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUS Holding Aktiengesellschaft                                          | INDUS HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      2210 | NS      | $77513.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinaxis Inc                                                               | KINAXIS INC                                        | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      1243 | NS      | $128162.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                  | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     61603 | NS      | $1862874.72   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                  | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      2240 | NS      | $67721.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| K92 Mining Inc                                                            | K92 MINING INC                                     | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     27084 | NS      | $496669.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                      | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      4618 | NS      | $318256.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips N.V.                                                  | KONINKLIJKE PHILIPS NV                             | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             |  | CORP              | NL        |     45069 | NS      | $1187117.46   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Oyj                                                           | UPM KYMMENE OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     17908 | NS      | $535046.88    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PUMA SE                                                                   | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     10046 | NS      | $306159.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stora Enso Oyj                                                            | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     54641 | NS      | $606353.06    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Heijmans N.V.                                                 | KONINKLIJKE HEIJMANS N V                           | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             |  | CORP              | NL        |      2718 | NS      | $274357.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                      | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     12026 | NS      | $876049.41    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vossloh Aktiengesellschaft                                                | VOSSLOH AG                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |       699 | NS      | $62235.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                             | BEIERSDORF AG                                      | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      1837 | NS      | $152092.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilfinger SE                                                              | BILFINGER SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |      3549 | NS      | $408404.77    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Duerr Aktiengesellschaft                                                  | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      7965 | NS      | $197144.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                                                 | FRESENIUS MEDICAL CARE AG                          | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     10783 | NS      | $488377.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERPUMP GROUP S.P.A.                                                    | INTERPUMP GROUP SPA                                | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |      2917 | NS      | $122431.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International N.V.                                                    | ASM INTERNATIONAL NV                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1954 | NS      | $1903848.07   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                 | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       875 | NS      | $92274.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE SA                                                                 | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    199514 | NS      | $4158882.06   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| LASSONDE INDUSTRIES INC.                                                  | LASSONDE INDUSTRIES INC                            | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       200 | NS      | $32844.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAURENTIAN BANK OF CANADA                                                 | LAURENTIAN BANK OF CANADA                          | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      7197 | NS      | $212933.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERROLL HOLDING AG                                                      | INTERROLL HOLDING AG                               | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |        47 | NS      | $98200.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nedap NV                                                                  | NEDAP N V                                          | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               | CORP              | NL        |       220 | NS      | $21806.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad N.V.                                                             | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      3236 | NS      | $95431.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                                                | ALLIANZ SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      7240 | NS      | $3303725.60   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Incap Oyj                                                                 | INCAP OYJ                                          | CUSIP: N/A<br>LEI: 7437004GENTTQHMNQ407       | Long             | EC               | CORP              | FI        |       934 | NS      | $11022.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                               | HERMES INTERNATIONAL                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1732 | NS      | $3298496.15   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Subsea 7 S.A.                                                             | SUBSEA 7 SA                                        | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     19771 | NS      | $708156.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixt SE                                                                   | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      2453 | NS      | $195525.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jensen-Group NV                                                           | JENSEN GROUP NV                                    | CUSIP: N/A<br>LEI: 549300VL91FV2CP8L882       | Long             | EC               | CORP              | BE        |         4 | NS      | $321.88       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLSMIDTH & CO. A/S                                                        | FLSMIDTH CO A S                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      5193 | NS      | $384781.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LEON'S FURNITURE LIMITED                                                  | LEON S FURNITURE LTD                               | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      1000 | NS      | $19285.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixt SE                                                                   | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      2027 | NS      | $138861.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa, Sociedad Anonima                                                  | ENDESA SA                                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      7587 | NS      | $339887.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JACQUET METALS SA                                                         | JACQUET METAL SERVICE SA                           | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |      1466 | NS      | $38177.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     11681 | NS      | $1290763.65   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      4858 | NS      | $2910879.32   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE BIC S.A.                                                          | SOCIETE BIC SA                                     | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      2495 | NS      | $171215.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lightspeed Commerce Inc                                                   | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      4928 | NS      | $45584.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CEMBRE S.P.A.                                                             | CEMBRE SPA                                         | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |         4 | NS      | $365.52       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Linamar Corporation                                                       | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      2040 | NS      | $136224.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Van de Velde NV                                                           | VAN DE VELDE NV                                    | CUSIP: N/A<br>LEI: 5493009LLUCOLP3YH507       | Long             | EC               | CORP              | BE        |         8 | NS      | $306.87       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                            | RHEINMETALL AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      1731 | NS      | $2753014.50   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| LUMIBIRD SA                                                               | LUMIBIRD                                           | CUSIP: N/A<br>LEI: 969500MLJC3ZSZP4L019       | Long             | EC               | CORP              | FR        |        12 | NS      | $302.65       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ERG S.P.A.                                                                | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      6189 | NS      | $166834.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WashTec AG                                                                | WASHTEC AG                                         | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |      1102 | NS      | $56361.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowit AB (publ)                                                          | KNOW IT AB                                         | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |      2899 | NS      | $24816.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberger Druckmaschinen Aktiengesellschaft                            | HEIDELBERGER DRUCKMASCHINEN AG                     | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |     21856 | NS      | $37662.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OBRASCON HUARTE LAIN, S.A.                                                | OBRASCON HUARTE LAIN SA                            | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |     39377 | NS      | $20388.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOBLAW COMPANIES LIMITED                                                  | LOBLAW COS LTD                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     23176 | NS      | $1066256.06   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kitron ASA                                                                | KITRON ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |     18690 | NS      | $201715.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| technotrans SE                                                            | TECHNOTRANS SE                                     | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               | CORP              | DE        |         8 | NS      | $307.81       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raisio Oyj                                                                | RAISIO OYJ                                         | CUSIP: N/A<br>LEI: 74370083282NHIP4QD02       | Long             | EC               | CORP              | FI        |     18833 | NS      | $56334.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cicor Technologies Ltd.                                                   | CICOR TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |       175 | NS      | $30746.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindex Group Oyj                                                          | LINDEX GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700IFQI6W89M1IY95       | Long             | EC               | CORP              | FI        |      9026 | NS      | $22922.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIXTRON SE                                                                | AIXTRON SE                                         | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |      3413 | NS      | $188089.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANKINTER, S.A.                                                           | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     67859 | NS      | $1127560.46   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Barry Callebaut AG                                                        | BARRY CALLEBAUT AG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       307 | NS      | $458900.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tieto Oyj                                                                 | TIETO OYJ                                          | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |     12832 | NS      | $285998.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EMAK S.P.A                                                                | EMAK SPA                                           | CUSIP: N/A<br>LEI: 815600A9C09D82FF2B66       | Long             | EC               | CORP              | IT        |       104 | NS      | $110.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PostNL N.V.                                                               | POSTNL NV                                          | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     37295 | NS      | $41452.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurubis AG                                                                | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      2875 | NS      | $618181.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LISI S.A.                                                                 | LISI                                               | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |       377 | NS      | $27507.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOL S.P.A.                                                                | SOL SPA                                            | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      3338 | NS      | $225540.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DO & CO Aktiengesellschaft                                                | DO CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |       481 | NS      | $97612.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                             | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      2210 | NS      | $228004.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                             | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     16569 | NS      | $1675792.02   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A S.P.A.                                                                | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     85495 | NS      | $243202.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                             | PFEIFFER VACUUM TECHNOLOGY AG                      | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       108 | NS      | $21207.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     41937 | NS      | $925341.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Gold Inc.                                                          | LUNDIN GOLD INC                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     16166 | NS      | $1084265.77   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corporation                                                 | LUNDIN MINING CORP                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     57973 | NS      | $1484783.47   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sacyr, S.A.                                                               | SACYR SA                                           | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     28671 | NS      | $157332.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KERING SA                                                                 | KERING SA                                          | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      2077 | NS      | $566833.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KRONES Aktiengesellschaft                                                 | KRONES AG                                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      1623 | NS      | $234935.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                                                    | Mercedes Benz Group AG                             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     29654 | NS      | $1724842.33   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| MDA SPACE LTD.                                                            | MDA SPACE LTD                                      | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9813 | NS      | $299487.19    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Swisscom AG                                                               | SWISSCOM AG                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      3431 | NS      | $2902124.54   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| MTY Food Group Inc.                                                       | MTY FOOD GROUP INC                                 | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |       890 | NS      | $26541.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jungheinrich Aktiengesellschaft                                           | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |      3046 | NS      | $91614.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Securitas AB                                                              | SECURITAS AB                                       | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     29269 | NS      | $487505.58    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Koenig & Bauer AG                                                         | KOENIG BAUER AG                                    | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |        28 | NS      | $306.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAVARIAN NORDIC A/S                                                       | BAVARIAN NORDIC A S                                | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      8825 | NS      | $259342.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LPKF Laser & Electronics SE                                               | LPKF LASER ELECTRONICS AG                          | CUSIP: N/A<br>LEI: 529900BCQXUJL7J96G45       | Long             | EC               | CORP              | DE        |      1126 | NS      | $21860.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| All for One Group SE                                                      | ALL FOR ONE GROUP SE                               | CUSIP: N/A<br>LEI: 529900GB6FMY3QJLBM61       | Long             | EC               | CORP              | DE        |         4 | NS      | $169.39       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fiskars Oyj Abp                                                           | FISKARS OYJ ABP                                    | CUSIP: N/A<br>LEI: 743700BKTW4EQIVKYY42       | Long             | EC               | CORP              | FI        |      1017 | NS      | $16391.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acciona, S.A.                                                             | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      4876 | NS      | $1415074.14   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortum Oyj                                                                | FORTUM OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |     33052 | NS      | $831262.76    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bijou Brigitte modische Accessoires AG                                    | BIJOU BRIGITTE AG                                  | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |        18 | NS      | $1047.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     17256 | NS      | $1098689.52   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                                                    | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      7474 | NS      | $2027013.89   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Infotel SA                                                                | INFOTEL SA                                         | CUSIP: N/A<br>LEI: 9695008JULKH9KJQLP04       | Long             | EC               | CORP              | FR        |       683 | NS      | $27761.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTEN SA                                                                  | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      3889 | NS      | $257752.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAJOR DRILLING GROUP INTERNATIONAL INC.                                   | MAJOR DRILLING GROUP INTERNATIONAL INC             | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      5931 | NS      | $68282.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mainstreet Equity Corp.                                                   | MAINSTREET EQUITY CORP                             | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |       200 | NS      | $26682.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUADIENT S.A.                                                             | QUADIENT SA                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |      1983 | NS      | $27029.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOPRA STERIA GROUP SA                                                     | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      1642 | NS      | $255214.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemetschek SE                                                             | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      3761 | NS      | $272651.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CARREFOUR SA                                                              | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     73486 | NS      | $1461134.22   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Marimekko Oyj                                                             | MARIMEKKO OYJ                                      | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |      2546 | NS      | $29626.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtran Networks SE                                                        | ADVA OPTICAL NETWORKING SE                         | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |       754 | NS      | $20343.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     16324 | NS      | $1271865.71   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SANOFI SA                                                                 | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     28833 | NS      | $2699711.50   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Berner Kantonalbank AG                                                    | BERNER KANTONALBANK AG                             | CUSIP: N/A<br>LEI: 4T0J6O251JXNEB0VEZ08       | Long             | EC               | CORP              | CH        |       622 | NS      | $323705.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                  | CA IMMOBILIEN ANLAGEN AG                           | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      1389 | NS      | $44318.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                                 | HENNES MAURITZ AB                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     17221 | NS      | $306377.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eckert & Ziegler SE                                                       | ECKERT ZIEGLER SE                                  | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      4267 | NS      | $76382.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AKTIESELSKABET SCHOUW & CO                                                | SCHOUW CO A S                                      | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      1137 | NS      | $117268.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elmos Semiconductor SE                                                    | ELMOS SEMICONDUCTOR AG                             | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       656 | NS      | $141283.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                                 | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     13692 | NS      | $326848.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PVA TePla AG                                                              | PVA TEPLA AG                                       | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |       824 | NS      | $35338.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wienerberger AG                                                           | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      7464 | NS      | $215738.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PALFINGER AG                                                              | PALFINGER AG                                       | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      1104 | NS      | $45326.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAURENT-PERRIER S.A.                                                      | LAURENT PERRIER                                    | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |        44 | NS      | $4345.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elisa Oyj                                                                 | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     10391 | NS      | $503899.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ION BEAM APPLICATIONS SA                                                  | ION BEAM APPLICATIONS                              | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |        71 | NS      | $1114.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander, S.A.                                                     | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    346763 | NS      | $4222269.07   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| GFT Technologies SE                                                       | GFT TECHNOLOGIES SE                                | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      1957 | NS      | $42699.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AF GRUPPEN ASA                                                            | AF GRUPPEN ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXFU1405       | Long             | EC               | CORP              | NO        |      3233 | NS      | $61931.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Van Lanschot Kempen N.V.                                                  | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      2894 | NS      | $221341.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MT Hoejgaard Holding A/S                                                  | MT HOEJGAARD HOLDING A S                           | CUSIP: N/A<br>LEI: 529900V9DJVZE2LVED66       | Long             | EC               | CORP              | DK        |         8 | NS      | $428.25       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MLP SE                                                                    | MLP SE                                             | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |      3233 | NS      | $30301.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANITOU BF SA                                                             | MANITOU BF SA                                      | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      1443 | NS      | $34446.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Aktiengesellschaft                                                | SIEMENS AG                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     18704 | NS      | $5541121.43   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| ACEA S.P.A.                                                               | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      5519 | NS      | $144630.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica, S.A.                                                          | TELEFONICA SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    227389 | NS      | $1029076.06   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sto SE & Co. KGaA                                                         | STO SE CO KGAA                                     | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |       286 | NS      | $34421.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                                  | CEWE STIFTUNG CO KGAA                              | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |       638 | NS      | $70574.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amper, S.A.                                                               | AMPER SA                                           | CUSIP: N/A<br>LEI: 959800GZESQUFLUH5402       | Long             | EC               | CORP              | ES        |      1854 | NS      | $402.78       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     44482 | NS      | $1382757.37   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     11981 | NS      | $1095110.17   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      1703 | NS      | $155121.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCADIS N.V.                                                              | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      4975 | NS      | $212427.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                         | WUESTENROT WUERTTEMBERGISCHE AG                    | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      2682 | NS      | $46688.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattr Corp.                                                               | MATTR CORP                                         | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |      1500 | NS      | $10502.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANCOM SE                                                                 | CANCOM SE                                          | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      3820 | NS      | $110905.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Digia Oyj                                                                 | DIGIA OYJ                                          | CUSIP: N/A<br>LEI: 743700QVAG6OXK5OP587       | Long             | EC               | CORP              | FI        |        20 | NS      | $133.73       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSYSTEM SA                                                               | ASSYSTEM SA                                        | CUSIP: N/A<br>LEI: 9695008GTTDJGF00CT88       | Long             | EC               | CORP              | FR        |        73 | NS      | $3930.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colruyt Group NV                                                          | COLRUYT GROUP N V                                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      5401 | NS      | $208062.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| secunet Security Networks Aktiengesellschaft                              | SECUNET SECURITY NETWORKS AG                       | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       109 | NS      | $23373.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Vopak N.V.                                                    | KONINKLIJKE VOPAK NV                               | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      4852 | NS      | $242691.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Evotec SE                                                                 | EVOTEC SE                                          | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |      9212 | NS      | $56624.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BASIC NET S.P.A.                                                          | BASICNET SPA                                       | CUSIP: N/A<br>LEI: 8156008E82BF2BFE0A35       | Long             | EC               | CORP              | IT        |        52 | NS      | $440.41       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bekaert NV                                                                | BEKAERT SA                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      2159 | NS      | $106243.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     73810 | NS      | $2387084.39   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius Aktiengesellschaft                                              | SARTORIUS AG                                       | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |      1044 | NS      | $265996.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Medical Facilities Corporation                                            | MEDICAL FACILITIES CORP                            | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |       900 | NS      | $11353.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MELCOR DEVELOPMENTS LTD.                                                  | MELCOR DEVELOPMENTS LTD                            | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |        44 | NS      | $599.34       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                 | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      4950 | NS      | $326039.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                                  | INFINEON TECHNOLOGIES AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     43344 | NS      | $2904751.69   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| IMMSI S.P.A.                                                              | IMMSI SPA                                          | CUSIP: N/A<br>LEI: 815600B5D89DAB660021       | Long             | EC               | CORP              | IT        |       164 | NS      | $94.75        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOTOCURE ASA                                                             | PHOTOCURE ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXG8OW35       | Long             | EC               | CORP              | NO        |         8 | NS      | $56.59        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     79239 | NS      | $985747.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| RATIONAL Aktiengesellschaft                                               | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       683 | NS      | $499543.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Allreal Holding AG                                                        | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      1610 | NS      | $439530.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| METRO INC.                                                                | METRO INC CN                                       | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     21904 | NS      | $1465416.38   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ATOSS Software SE                                                         | ATOSS SOFTWARE SE                                  | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |       930 | NS      | $86402.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaisala Oyj                                                               | VAISALA OYJ                                        | CUSIP: N/A<br>LEI: 743700RNDD7KU11HW873       | Long             | EC               | CORP              | FI        |      2261 | NS      | $132082.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bechtle AG                                                                | BECHTLE AG                                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      7431 | NS      | $253139.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUPE SFPI S.A.                                                          | GROUPE SFPI                                        | CUSIP: N/A<br>LEI: 969500P37RPOIG33A760       | Long             | EC               | CORP              | FR        |        56 | NS      | $120.87       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN N.V.                                                      | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    527969 | NS      | $2826635.84   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      1949 | NS      | $22877.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    121087 | NS      | $1418062.93   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| COLUMBUS A/S                                                              | COLUMBUS A S                                       | CUSIP: N/A<br>LEI: 213800WP2W676G7HLJ94       | Long             | EC               | CORP              | DK        |       136 | NS      | $215.63       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIEL ET COMPAGNIE SA                                                      | VIEL CIE SA                                        | CUSIP: N/A<br>LEI: 9695004FALTKA67E3T78       | Long             | EC               | CORP              | FR        |       831 | NS      | $18189.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanoma Oyj                                                                | SANOMA OYJ                                         | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |     10959 | NS      | $119169.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE GENERALE SA                                                       | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     37563 | NS      | $3015685.67   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| LINEDATA SERVICES SA                                                      | LINEDATA SERVICES                                  | CUSIP: N/A<br>LEI: 9695003D6KVJ0H8CL506       | Long             | EC               | CORP              | FR        |         1 | NS      | $50.79        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energiekontor AG                                                          | ENERGIEKONTOR AG                                   | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |       408 | NS      | $19431.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonae, SGPS, SA                                                           | SONAE SGPS SA                                      | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    103621 | NS      | $236784.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX A/S                                                                   | RTX A S                                            | CUSIP: N/A<br>LEI: 529900UW7RV30N4RYQ41       | Long             | EC               | CORP              | DK        |        12 | NS      | $178.96       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telia Company AB                                                          | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    112318 | NS      | $585876.06    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Givaudan SA                                                               | GIVAUDAN SA                                        | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       446 | NS      | $1588274.41   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                                                 | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      4739 | NS      | $3295272.94   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips N.V.                                                  | KONINKLIJKE PHILIPS NV                             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     20003 | NS      | $525369.71    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ependion AB                                                               | EPENDION AB                                        | CUSIP: N/A<br>LEI: 549300HBZGNQOTYZPJ54       | Long             | EC               | CORP              | SE        |       991 | NS      | $13603.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METROPOLE TELEVISION SA                                                   | METROPOLE TELEVISION SA                            | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      4982 | NS      | $75856.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rieter Holding AG                                                         | RIETER HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |      2808 | NS      | $11687.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TELEVISION FRANCAISE 1 S.A.                                               | TELEVISION FRANCAISE 1                             | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |      6128 | NS      | $48593.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUBAY S.A.                                                                | AUBAY                                              | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |       134 | NS      | $7827.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEPERFORMANCE SE                                                        | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      1502 | NS      | $101380.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SYNERGIE SE                                                               | SYNERGIE SA                                        | CUSIP: N/A<br>LEI: 969500J2V41R87GPTD23       | Long             | EC               | CORP              | FR        |        20 | NS      | $661.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMPT Limited                                                             | ASMPT LTD                                          | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |     17600 | NS      | $366434.98    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pronexus Inc                                                              | PRONEXUS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $12985.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aica Kogyo Company, Limited                                               | AICA KOGYO CO LTD                                  | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      6000 | NS      | $134545.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AICHI CORPORATION                                                         | AICHI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $6222.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIDA ENGINEERING, LTD.                                                    | AIDA ENGINEERING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $44044.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AISAN INDUSTRY CO., LTD.                                                  | AISAN INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $29962.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AISIN CORPORATION                                                         | AISIN CORP                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     12000 | NS      | $190561.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Akebono Brake Industry Co., Ltd.                                          | AKEBONO BRAKE INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $8844.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE AKITA BANK, LTD.                                                      | AKITA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |      1500 | NS      | $52168.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALKANE RESOURCES LTD                                                      | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |      1910 | NS      | $2059.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEB TRAVEL GROUP LIMITED                                                  | WEB TRAVEL GROUP LTD                               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     28012 | NS      | $53368.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NISHIMATSUYA CHAIN Co., Ltd.                                              | NISHIMATSUYA CHAIN CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $16583.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                          | HALLENSTEIN GLASSON HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      4517 | NS      | $26062.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRTECH JAPAN,LTD.                                                        | AIRTECH JAPAN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2337.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALPS ALPINE CO., LTD.                                                     | ALPS ALPINE CO LTD                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     19700 | NS      | $297501.99    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMADA CO.,LTD.                                                            | AMADA CO LTD                                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     31600 | NS      | $530145.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Amano Corp                                                                | AMANO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $100604.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Altech Corporation                                                        | ALTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $17738.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                              | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    121451 | NS      | $142632.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| G-7 HOLDINGS Inc.                                                         | G 7 HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $11480.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cresco Ltd                                                                | CRESCO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $13916.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOSAIDO Holdings Co., Ltd.                                                | KOSAIDO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $29390.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KOURAKUEN CORPORATION                                                     | KOURAKUEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4161.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMSAY HEALTH CARE LIMITED                                                | RAMSAY HEALTH CARE LTD                             | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     12488 | NS      | $349971.41    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Happinet Corp                                                             | HAPPINET CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $98785.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                    | SINGAPORE TECHNOLOGIES ENGINEERING LTD             | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     79200 | NS      | $666659.34    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AOYAMA TRADING Co., Ltd.                                                  | AOYAMA TRADING CO LTD                              | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     12500 | NS      | $62936.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMY COMPANY, LTD.                                                        | TOMY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $240409.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCLANDS CORPORATION                                                      | ARCLANDS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4287 | NS      | $48640.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ARIAKE JAPAN Co.,Ltd.                                                     | ARIAKE JAPAN CO LTD                                | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |       700 | NS      | $24255.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AYALON INSURANCE COMPANY LTD                                              | AYALON INSURANCE COMPANY LTD                       | CUSIP: N/A<br>LEI: 254900MP26EG5OJ2UT32       | Long             | EC               | CORP              | IL        |      1223 | NS      | $63383.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Workman Co Ltd                                                            | WORKMAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $114865.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                | ASAHI GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     80400 | NS      | $794226.09    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI KASEI CORPORATION                                                   | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    136300 | NS      | $1335123.32   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Diamond Industrial Co., Ltd.                                        | ASAHI DIAMOND INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $37896.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ADEKA CORPORATION                                                         | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $290768.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI KOGYOSHA CO., LTD.                                                  | ASAHI KOGYOSHA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $35512.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI YUKIZAI CORPORATION                                                 | ASAHI YUKIZAI CORP                                 | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |      1400 | NS      | $51191.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASANUMA CORPORATION                                                       | ASANUMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $54247.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASICS Corporation                                                         | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     56100 | NS      | $1586644.97   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AURA INVESTMENTS LTD.                                                     | AURA INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13401 | NS      | $95509.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ANZ GROUP HOLDINGS LIMITED                                                | ANZ GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     79700 | NS      | $2100052.48   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOBACS SEVEN CO.,LTD.                                                   | AUTOBACS SEVEN CO LTD                              | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |      9900 | NS      | $96343.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.                    | AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5022 | NS      | $33529.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Belluna Co., Ltd.                                                         | BELLUNA CO LTD                                     | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      4500 | NS      | $24207.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bando Chemical Industries,Ltd.                                            | BANDO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $18127.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of East Asia, Limited                                            | BANK OF EAST ASIA LTD THE                          | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     39600 | NS      | $69153.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK HAPOALIM B.M.                                                        | BANK HAPOALIM BM                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     26877 | NS      | $719323.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                               | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    103664 | NS      | $2869369.91   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                | BANK OF QUEENSLAND LTD                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     88306 | NS      | $426000.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                 | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     32744 | NS      | $827209.84    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF SAGA LTD.                                                     | BANK OF SAGA LTD THE                               | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |       500 | NS      | $16240.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUSTSYSTEMS CORPORATION                                                   | JUSTSYSTEMS CORP                                   | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      1900 | NS      | $44800.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TDC SOFT Inc.                                                             | TDC SOFT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $18753.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO., LTD.                                    | TAKAMATSU CONSTRUCTION GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $28081.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Seal International, Inc.                                             | FUJI SEAL INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $63201.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corporation                                                            | LY CORP                                            | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    139900 | NS      | $368085.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTESCUE LTD                                                             | FORTESCUE LTD                                      | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     75710 | NS      | $1069580.92   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| C.Uyemura & Co Ltd                                                        | C UYEMURA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $179496.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                         | BENDIGO ADELAIDE BANK LTD                          | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     26154 | NS      | $201008.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Data#3 Ltd                                                                | DATA 3 LTD                                         | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     22149 | NS      | $127869.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Lifeline Co., Ltd.                                                  | JAPAN LIFELINE CO LTD                              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      9700 | NS      | $86907.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Plasson Industries Ltd                                                    | PLASSON INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         4 | NS      | $216.25       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rorze Corp                                                                | RORZE CORP                                         | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |      4400 | NS      | $103047.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Belc Co Ltd                                                               | BELC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $75721.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAINCORP LIMITED                                                         | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     34516 | NS      | $153358.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDSAY AUSTRALIA LIMITED                                                 | LINDSAY AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4760 | NS      | $2036.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bet Shemesh Engines Holdings 1997 Ltd                                     | BET SHEMESH ENGINES HOLDINGS 1997 LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       702 | NS      | $171448.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERALD RESOURCES NL                                                      | EMERALD RESOURCES NL                               | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |     44290 | NS      | $184048.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAI SIN ELECTRIC LIMITED                                                  | TAI SIN ELECTRIC LTD                               | CUSIP: N/A<br>LEI: 2549004MSWDRXNFKH924       | Long             | EC               | CORP              | SG        |      1000 | NS      | $447.57       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Obara Group Incorporated                                                  | OBARA GROUP INC                                    | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |       800 | NS      | $28282.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Inaba Seisakusho Co Ltd                                                   | INABA SEISAKUSHO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3172.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LYNAS RARE EARTHS LIMITED                                                 | LYNAS RARE EARTHS LTD                              | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     47424 | NS      | $648153.91    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDCREST Co.,Ltd.                                                        | GOLDCREST CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $19182.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD.                                   | FIRST INTERNATIONAL BANK OF ISRAEL LTD             | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      2699 | NS      | $225362.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trend Micro Incorporated                                                  | TREND MICRO INC JAPAN                              | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     11100 | NS      | $387885.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN ELECTRONIC MATERIALS CORPORATION                                    | JAPAN ELECTRONIC MATERIALS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $62895.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VT HOLDINGS CO.,LTD.                                                      | VT HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $37369.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                     | EBARA JITSUGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538004CBM4WNU6CM653       | Long             | EC               | CORP              | JP        |       800 | NS      | $12165.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ID Holdings Corporation                                                   | ID HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $15391.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Argo Graphics Inc                                                         | ARGO GRAPHICS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $36075.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MUSASHI SEIMITSU INDUSTRY CO.,LTD.                                        | MUSASHI SEIMITSU INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |       200 | NS      | $5481.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NAGANO KEIKI CO.,LTD.                                                     | NAGANO KEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9827.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDOM Inc.                                                                 | IDOM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $111021.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OBIC Co.,Ltd.                                                             | OBIC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $398296.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTAL LIMITED                                                            | AUSTAL LTD                                         | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     44298 | NS      | $131213.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITAV INVESTMENT HOUSE LTD                                               | MEITAV INVESTMENTS HOUSE LTD                       | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |      2595 | NS      | $118140.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                  | ORACLE CORP JAPAN                                  | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      1700 | NS      | $93773.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSE GLOBAL LIMITED                                                        | CSE GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |     63324 | NS      | $68119.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                  | BROTHER INDUSTRIES LTD                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     10900 | NS      | $207559.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Okinawa Cellular Telephone Co                                             | OKINAWA CELLULAR TELEPHONE CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $122035.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunka Shutter Co., Ltd.                                                   | BUNKA SHUTTER CO LTD                               | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |      6600 | NS      | $77917.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTACT ENERGY LIMITED                                                    | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     23581 | NS      | $131891.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teikoku Corp                                                              | TEIKOKU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10579.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Breville Group Ltd                                                        | BREVILLE GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     14899 | NS      | $320705.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| EBOS GROUP LIMITED                                                        | EBOS GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     10679 | NS      | $133793.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CKD Corporation                                                           | CKD CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $196573.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                                                  | RYMAN HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |     32143 | NS      | $40119.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc.                                    | COCA COLA BOTTLERS JAPAN HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $237677.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED ARROWS LTD.                                                        | UNITED ARROWS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $62869.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shinwa Co Ltd                                                             | SHINWA CO LTD NAGOYA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11582.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Castro Model Ltd                                                          | CASTRO MODEL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       297 | NS      | $13018.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daitron Co.,Ltd.                                                          | DAITRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $40839.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| USS Co., Ltd.                                                             | USS CO LTD                                         | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     30200 | NS      | $326658.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CANON INC.                                                                | CANON INC                                          | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      9800 | NS      | $250589.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Marketing Japan Inc.                                                | CANON MARKETING JAPAN INC                          | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |      7400 | NS      | $168820.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eco's Co.,Ltd.                                                            | ECO S CO LTD JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9925.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HARVEY NORMAN HOLDINGS LTD                                                | HARVEY NORMAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     34136 | NS      | $110439.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPCOM CO., LTD.                                                          | CAPCOM CO LTD                                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     18700 | NS      | $394155.26    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Relo Group, Inc.                                                          | RELO GROUP INC                                     | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     10900 | NS      | $136158.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIIX Corp.                                                                | SIIX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $26179.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MACQUARIE TECHNOLOGY GROUP LIMITED                                        | MACQUARIE TECHNOLOGY GROUP LTD                     | CUSIP: N/A<br>LEI: 254900LC5NTCQ9WLR154       | Long             | EC               | CORP              | AU        |       399 | NS      | $20080.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                    | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     68000 | NS      | $3123552.28   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| STELLA CHEMIFA CORPORATION                                                | STELLA CHEMIFA CORP                                | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |      1000 | NS      | $34204.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morguard Corporation                                                      | MORGUARD CORP                                      | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               | CORP              | CA        |        32 | NS      | $2833.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESLEAD CORPORATION                                                        | ESLEAD CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $14855.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CASIO COMPUTER CO.,LTD.                                                   | CASIO COMPUTER CO LTD                              | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |      3600 | NS      | $36435.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DFI Retail Group Holdings Limited                                         | DFI RETAIL GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |     17400 | NS      | $72732.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTERSHARE LIMITED                                                     | COMPUTERSHARE LTD                                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     42424 | NS      | $920510.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CEDAR WOODS PROPERTIES LIMITED                                            | CEDAR WOODS PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |     11161 | NS      | $59539.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Company                                             | CENTRAL JAPAN RAILWAY CO                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     10100 | NS      | $241309.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD.                                          | CENTRAL AUTOMOTIVE PRODUCTS LTD                    | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      3100 | NS      | $35746.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL SECURITY PATROLS CO.,LTD.                                         | CENTRAL SECURITY PATROLS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $21983.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL LIMITED                                                               | CSL LTD                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       485 | NS      | $43366.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARAKAWA CHEMICAL INDUSTRIES, LTD.                                         | ARAKAWA CHEMICAL INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $25464.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riso Kyoiku Group Corp                                                    | RISO KYOIKU GROUP CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $6189.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Chiba Bank, Ltd.                                                      | CHIBA BANK LTD THE                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      8800 | NS      | $122084.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON RIETEC CO.,LTD.                                                    | NIPPON RIETEC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $15564.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chiyoda Corporation                                                       | CHIYODA CORP                                       | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     18100 | NS      | $116774.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHORI CO.,LTD.                                                            | CHORI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $21824.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                 | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     28000 | NS      | $41533.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOSE Holdings Corporation                                                 | KOSE HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      5300 | NS      | $188588.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUGOKU MARINE PAINTS,LTD.                                                | CHUGOKU MARINE PAINTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $141827.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Mining Co Ltd                                                      | CHUGAI MINING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1095.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHUGAI PHARMACEUTICAL CO., LTD.                                           | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     27500 | NS      | $1424268.53   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Servcorp Ltd                                                              | SERVCORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4434 | NS      | $20657.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                 | CITY DEVELOPMENTS LTD                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     59100 | NS      | $378670.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| REA GROUP LTD                                                             | REA GROUP LTD                                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      3521 | NS      | $429961.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| HO BEE LAND LIMITED                                                       | HO BEE LAND LTD                                    | CUSIP: N/A<br>LEI: 213800ZLK1VGWKHRQV31       | Long             | EC               | CORP              | SG        |     18400 | NS      | $30918.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                               | CLAL INSURANCE ENTERPRISES HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9068 | NS      | $783580.37    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSURBAN GROUP                                                          | TRANSURBAN GROUP                                   | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             |  | CORP              | AU        |     43924 | NS      | $442107.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHIBANYA CO.,LTD.                                                        | ICHIBANYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $34223.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Colonial Motor Company Ltd                                                | COLONIAL MOTOR CO LTD THE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |        12 | NS      | $54.97        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COCHLEAR LIMITED                                                          | COCHLEAR LTD                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      4390 | NS      | $296681.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ITFOR Inc.                                                                | ITFOR INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $15384.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                            | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     33117 | NS      | $4134744.07   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTER ENGINEERING & CONSULTING LTD.                                    | COMPUTER ENGINEERING CONSULTING LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $14840.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO LIMITED                                                         | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      2313 | NS      | $278374.17    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberAgent, Inc.                                                          | CYBERAGENT INC                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     48300 | NS      | $384815.74    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Future Corporation                                                        | FUTURE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $65373.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualitau Ltd                                                              | QUALITAU LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       424 | NS      | $79711.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CTI Engineering Co.,Ltd.                                                  | CTI ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $25193.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Group, Inc.                                                       | RAKUTEN GROUP INC                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     40300 | NS      | $195244.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FOOD EMPIRE HOLDINGS LIMITED                                              | FOOD EMPIRE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     24000 | NS      | $61434.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSEN TECHNOLOGIES LIMITED                                               | HANSEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12672 | NS      | $45734.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS LTD.                                                                 | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |     43100 | NS      | $111679.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIA ENGINEERING COMPANY LIMITED                                           | SIA ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |     15500 | NS      | $38216.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROUND ONE Corporation                                                     | ROUND ONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $6547.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI CORPORATION                                                          | KDDI CORP                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     79200 | NS      | $1305216.81   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AIN HOLDINGS INC.                                                         | AIN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3901 | NS      | $140575.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LIMITED                                       | DAH SING FINANCIAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     13200 | NS      | $69456.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIFUKU CO., LTD.                                                         | DAIFUKU CO LTD                                     | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     22800 | NS      | $986465.01    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIICHI JITSUGYO CO., LTD.                                                | DAIICHI JITSUGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $28544.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIHATSU INFINEARTH MFG.CO.,LTD                                           | DAIHATSU INFINEARTH MFG CO LTD                     | CUSIP: N/A<br>LEI: 353800S9J3EKER9AS569       | Long             | EC               | CORP              | JP        |      2800 | NS      | $52710.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIHO CORPORATION                                                         | DAIHO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $6620.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKI ALUMINIUM INDUSTRY CO.,LTD.                                         | DAIKI ALUMINIUM INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      4100 | NS      | $38329.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                         | DAITO TRUST CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     24000 | NS      | $538795.83    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Daido Steel Co., Ltd.                                                     | DAIDO STEEL CO LTD                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     20600 | NS      | $239646.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DKS Co. Ltd.                                                              | DKS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $42781.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                    | DAIKIN INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      5301 | NS      | $743029.67    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DIC Corporation                                                           | DIC CORP                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     14800 | NS      | $338490.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Pharma Co., Ltd.                                                 | SUMITOMO PHARMA CO LTD                             | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     12700 | NS      | $139355.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dai Nippon Toryo Company,Limited                                          | DAI NIPPON TORYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4717.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                             | DAI NIPPON PRINTING CO LTD                         | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      7000 | NS      | $132580.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.                            | DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $19047.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                  | SCREEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      6800 | NS      | $443916.91    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DAISUE CONSTRUCTION CO., LTD.                                             | DAISUE CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $17485.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO., LTD.                                            | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     41000 | NS      | $1252723.27   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                 | DAIWABO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $214884.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Group Inc.                                               | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     45600 | NS      | $427031.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBERIDE, Inc.                                                           | GLOBERIDE INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14579.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANEL (ADIR YEOSHUA) LTD                                                  | DANEL ADIR YEOSHUA LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       451 | NS      | $71664.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     25228 | NS      | $857547.41    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hagihara Industries Inc                                                   | HAGIHARA INDUSTRIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $10471.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DTS CORPORATION                                                           | DTS CORP                                           | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     12700 | NS      | $82664.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Creek & River Co Ltd                                                      | CREEK RIVER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $7644.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                                    | SUGI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     11282 | NS      | $225344.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD.                                               | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |       761 | NS      | $44080.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiseki Co.,Ltd.                                                          | DAISEKI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $72623.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Denyo Co.,Ltd.                                                            | DENYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $25270.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OTSUKA CORPORATION                                                        | OTSUKA CORP                                        | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     16000 | NS      | $295944.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HILAN LTD                                                                 | HILAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1564 | NS      | $111996.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIED TELESIS HOLDINGS K.K.                                              | ALLIED TELESIS HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $12221.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Pacific International Holdings Corporation                            | PAN PACIFIC INTERNATIONAL HOLDINGS CORP            | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     65300 | NS      | $370618.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DISCO CORPORATION                                                         | DISCO CORP                                         | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |      1100 | NS      | $519517.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                         | INSURANCE AUSTRALIA GROUP LTD                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    150209 | NS      | $811024.06    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NAKANISHI INC.                                                            | NAKANISHI INC                                      | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      5400 | NS      | $95728.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cybozu Inc                                                                | CYBOZU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $50390.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DOWA HOLDINGS CO.,LTD.                                                    | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      5300 | NS      | $320492.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Giordano International Limited                                            | GIORDANO INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | BM        |     58000 | NS      | $11031.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Objective Corporation Ltd                                                 | OBJECTIVE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2291 | NS      | $18810.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE A2 MILK COMPANY LIMITED                                               | A2 MILK CO LTD THE                                 | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |     24231 | NS      | $123686.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG FOK CORPORATION LIMITED                                              | HONG FOK CORP LTD                                  | CUSIP: N/A<br>LEI: 254900AL3H0NQC2CPU32       | Long             | EC               | CORP              | SG        |     25100 | NS      | $19610.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAWACHI LIMITED                                                           | CAWACHI LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $32339.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MTR CORPORATION LIMITED                                                   | MTR CORP LTD                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     20000 | NS      | $85169.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NFI Group Inc.                                                            | NFI GROUP INC                                      | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      4634 | NS      | $74084.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABC-MART,INC.                                                             | ABC MART INC                                       | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |      8700 | NS      | $148122.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro Medicus Ltd                                                           | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      4789 | NS      | $462745.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hard Off Corporation Co Ltd                                               | HARD OFF CORP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1294.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electro Optic Systems Holdings Ltd                                        | ELECTRO OPTIC SYSTEMS HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 391200AIL8NMTC2B3I63       | Long             | EC               | CORP              | AU        |      5344 | NS      | $34809.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASKUL Corporation                                                         | ASKUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $50857.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSU SOKEN INC.                                                         | DENTSU SOKEN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $119278.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                 | EAGERS AUTOMOTIVE LTD                              | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |     15227 | NS      | $262738.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| GEO HOLDINGS CORPORATION                                                  | GEO HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $35589.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EAGLE INDUSTRY CO.,LTD.                                                   | EAGLE INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $25131.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRESS LIMITED                                                             | IRESS LTD                                          | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     27670 | NS      | $133484.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| East Japan Railway Company                                                | EAST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     11700 | NS      | $252956.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTRA LTD                                                               | ELECTRA LTD ISRAEL                                 | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |      4040 | NS      | $133031.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| And ST HD Co Ltd                                                          | AND ST HD CO LTD                                   | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      3300 | NS      | $63133.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toei Animation Co Ltd                                                     | TOEI ANIMATION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $116811.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| V Technology Co., Ltd.                                                    | V TECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $9246.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TechnologyOne Ltd                                                         | TECHNOLOGY ONE LTD                                 | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     40885 | NS      | $822744.05    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EBARA CORPORATION                                                         | EBARA CORP                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     33400 | NS      | $1135393.25   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD                              | HAGAG GROUP REAL ESTATE DEVELOPMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5122 | NS      | $54409.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     23400 | NS      | $398712.26    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STRAUSS GROUP LTD                                                         | STRAUSS GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      1511 | NS      | $65514.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eisai Co., Ltd.                                                           | EISAI CO LTD                                       | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      8800 | NS      | $263205.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDO Lighting Corporation                                                 | ENDO LIGHTING CORP                                 | CUSIP: N/A<br>LEI: 353800VDVBC225J86F59       | Long             | EC               | CORP              | JP        |       500 | NS      | $8905.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SQUARE ENIX HOLDINGS CO.,LTD.                                             | SQUARE ENIX HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     17300 | NS      | $271249.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Garage, Inc.                                                      | DIGITAL GARAGE INC                                 | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |       300 | NS      | $4707.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EM SYSTEMS CO.,LTD.                                                       | EM SYSTEMS CO LTD                                  | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |      3300 | NS      | $13919.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Holdings, Inc.                                                        | SBI HOLDINGS INC JAPAN                             | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     39200 | NS      | $790228.77    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WEATHERNEWS INC.                                                          | WEATHERNEWS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $48048.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MEC Co Ltd                                                                | MEC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $207715.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Computer Institute of Japan, Ltd.                                         | COMPUTER INSTITUTE OF JAPAN LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $27853.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ST BARBARA LIMITED                                                        | ST BARBARA LTD                                     | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |     32923 | NS      | $14557.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Business Engineering Corporation                                          | BUSINESS ENGINEERING CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $23798.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ezaki Glico Co., Ltd.                                                     | EZAKI GLICO CO LTD                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      3800 | NS      | $137348.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Systems Inc                                                           | JFE SYSTEMS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9653.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FP CORPORATION                                                            | FP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $77620.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LINTEC Corporation                                                        | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      3800 | NS      | $121974.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL BANK OF CANADA                                                   | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     23201 | NS      | $3495065.05   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| FAST RETAILING CO., LTD.                                                  | FAST RETAILING CO LTD                              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      6800 | NS      | $3193337.80   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                      | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    170600 | NS      | $3066782.81   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Finbar Group Ltd                                                          | FINBAR GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       252 | NS      | $134.07       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Soken Chemical & Engineering Co., Ltd.                                    | SOKEN CHEMICAL ENGINEERING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $30107.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                            | FISHER PAYKEL HEALTHCARE CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     18178 | NS      | $391169.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEETWOOD LIMITED                                                         | FLEETWOOD LTD                                      | CUSIP: N/A<br>LEI: 549300LT0ZUXCGI95197       | Long             | EC               | CORP              | AU        |       708 | NS      | $850.06       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuso Chemical Co Ltd                                                      | FUSO CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $162266.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FMS Enterprises Migun Ltd                                                 | FMS ENTERPRISES MIGUN LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       419 | NS      | $33055.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                | FORMULA SYSTEMS 1985 LTD                           | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |       835 | NS      | $117041.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Foster Electric Company, Limited                                          | FOSTER ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $32436.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LIMITED                                        | FLIGHT CENTRE TRAVEL GROUP LTD                     | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     16652 | NS      | $121993.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fullcast Holdings Co Ltd                                                  | FULLCAST HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $33142.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTELLIGENT WAVE INC.                                                     | INTELLIGENT WAVE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3736.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| en Inc.                                                                   | EN INC JAPAN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $34906.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrotec Corporation                                                      | FERROTEC CORPORATION                               | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      5900 | NS      | $283507.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Fudo Tetra Corporation                                                    | FUDO TETRA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11341.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZACROS Corporation                                                        | ZACROS CORP                                        | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |      6400 | NS      | $55911.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GALILEI CO. LTD.                                                          | GALILEI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13669.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Pharma Co.,Ltd.                                                      | FUJI PHARMA CO LTD                                 | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |       800 | NS      | $11190.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIMI INCORPORATED                                                       | FUJIMI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $168233.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Focus Systems Corporation                                                 | FOCUS SYSTEMS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9648.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukui Computer Holdings,Inc.                                              | FUKUI COMPUTER HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $16795.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI CO., LTD.                                                            | FUJI CO LTD EHIME                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $37715.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                   | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      4600 | NS      | $384103.89    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SUBARU CORPORATION                                                        | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     73500 | NS      | $1101995.79   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                             | FUJIFILM HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     20900 | NS      | $385443.99    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI CORPORATION                                                          | FUJI CORP AICHI                                    | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |      3400 | NS      | $131656.30    | 0.01%             |  |  |  | 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        |      4000 | NS      | $79410.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     87000 | NS      | $3314999.52   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC CORPORATION                                                         | FANUC CORP                                         | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     11700 | NS      | $513305.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Limited                                                           | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     29900 | NS      | $606757.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujiya Co.,Ltd.                                                           | FUJIYA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10810.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FUKUDA CORPORATION                                                        | FUKUDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $21390.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUKUDA DENSHI CO., LTD.                                                   | FUKUDA DENSHI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $102715.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Fukui Bank, Ltd.                                                      | FUKUI BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |      1700 | NS      | $40681.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUMAKILLA LIMITED                                                         | FUMAKILLA LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4299.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Funai Soken Holdings Incorporated                                         | FUNAI SOKEN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $74330.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Furukawa Electric Co., Ltd.                                               | FURUKAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      5800 | NS      | $1568207.78   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FURUKAWA CO.,LTD.                                                         | FURUKAWA CO LTD                                    | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      3200 | NS      | $84438.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                                 | FURUNO ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $96085.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUTABA INDUSTRIAL CO., LTD.                                               | FUTABA INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $31109.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAKKEN HOLDINGS CO.,LTD.                                                  | GAKKEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $7397.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL GRID PLC                                                         | NATIONAL GRID PLC                                  | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             |  | CORP              | GB        |     21887 | NS      | $1959761.98   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Genki Global Dining Concepts Corporation                                  | GENKI GLOBAL DINING CONCEPTS C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17759.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Giken Ltd                                                                 | GIKEN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $12656.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Prestige International Inc.                                               | PRESTIGE INTERNATIONAL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $45406.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MATSUI SECURITIES CO., LTD.                                               | MATSUI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     11100 | NS      | $65096.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLORY LTD.                                                                | GLORY LTD                                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |      4400 | NS      | $112453.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oenon Holdings, Inc.                                                      | OENON HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $5868.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PARTNER COMMUNICATIONS COMPANY LTD.                                       | PARTNER COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     18222 | NS      | $242268.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DyDo GROUP HOLDINGS, INC.                                                 | DYDO GROUP HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $40410.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDWIN INC.                                                              | GOLDWIN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6803 | NS      | $95247.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEPTENI HOLDINGS CO., LTD.                                                | SEPTENI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $16388.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ES-CON JAPAN Ltd.                                                         | ES CON JAPAN LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $68983.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT EAGLE HOLDINGS LIMITED                                              | GREAT EAGLE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |     23000 | NS      | $52143.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECOM CO., LTD.                                                          | ELECOM CO LTD                                      | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |      4400 | NS      | $45514.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOCO GROUP LIMITED                                                       | GUOCO GROUP LTD                                    | CUSIP: N/A<br>LEI: 3OIHUMDMI0Z4XVPQ8V78       | Long             | EC               | CORP              | BM        |      3000 | NS      | $26424.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATWEST GROUP PLC                                                         | NATWEST GROUP PLC                                  | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             |  | CORP              | GB        |     62178 | NS      | $989251.98    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Research Institute, Ltd.                                           | NOMURA RESEARCH INSTITUTE LTD                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     26000 | NS      | $687227.59    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GWA GROUP LIMITED                                                         | GWA GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33755 | NS      | $48536.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Gunma Bank, Ltd.                                                      | GUNMA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     12900 | NS      | $177770.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GSI Creos Corporation                                                     | GSI CREOS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $16973.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H.I.S. Co., Ltd.                                                          | HIS CO LTD                                         | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     15400 | NS      | $102696.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hachijuni Nagano Bank, Ltd.                                               | HACHIJUNI NAGANO BANK LTD                          | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     14000 | NS      | $189534.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Neo Performance Materials Inc.                                            | NEO PERFORMANCE MATERIALS INC                      | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |      2944 | NS      | $54722.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HAMAMATSU PHOTONICS K.K.                                                  | HAMAMATSU PHOTONICS KK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $277556.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QUICK CO.,LTD.                                                            | QUICK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $27370.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Lung Group Limited                                                   | HANG LUNG GROUP LTD                                | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |     42000 | NS      | $86694.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                             | HANKYU HANSHIN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $213351.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O RETAILING CORPORATION                                                 | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $125353.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwa Co., Ltd.                                                           | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     14500 | NS      | $149251.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Axial Retailing Inc.                                                      | AXIAL RETAILING INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $33111.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RESOLUTE MINING LIMITED                                                   | RESOLUTE MINING LTD                                | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    137959 | NS      | $115055.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                      | HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L   | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      5629 | NS      | $348934.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan System Techniques Co Ltd                                            | JAPAN SYSTEM TECHNIQUES CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $29083.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HASEKO Corporation                                                        | HASEKO CORP                                        | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     24000 | NS      | $414894.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIKO GROUP CORPORATION                                                   | SEIKO GROUP CORP                                   | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |      2600 | NS      | $96729.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSU GROUP INC.                                                         | DENTSU GROUP INC                                   | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     14000 | NS      | $266768.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| MIRARTH Holdings,Inc.                                                     | MIRARTH HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $57762.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MIVNE REAL ESTATE (K.D) LTD                                               | MIVNE REAL ESTATE KD LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     41314 | NS      | $199982.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hakuto Co.,Ltd.                                                           | HAKUTO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $37210.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTAGE HOLDINGS Inc.                                                      | INTAGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8479.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HEIWA REAL ESTATE CO.,LTD.                                                | HEIWA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $21718.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEIWADO CO.,LTD.                                                          | HEIWADO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $56079.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings, Inc.                                                     | RESONA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     19600 | NS      | $242459.40    | 0.02%             |  |  |  | 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        |     11800 | NS      | $112875.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PILOT CORPORATION                                                         | PILOT CORP                                         | CUSIP: N/A<br>LEI: 353800AR8E9WFDU10092       | Long             | EC               | CORP              | JP        |      2200 | NS      | $67247.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON HOUSE HOLDINGS CO., LTD.                                            | NIHON HOUSE HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $2890.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hioki EE Corp                                                             | HIOKI EE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $64209.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirano Tecseed Co Ltd                                                     | HIRANO TECSEED CO LTD KINZOKU                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7969.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H-ONE CO.,LTD.                                                            | H ONE CO LTD                                       | CUSIP: N/A<br>LEI: 254900OQI60DNXO61842       | Long             | EC               | CORP              | JP        |      1400 | NS      | $11265.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIROSE ELECTRIC CO., LTD.                                                 | HIROSE ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $167129.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi, Ltd.                                                             | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    166000 | NS      | $5171577.17   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanadevia Corporation                                                     | KANADEVIA CORP                                     | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     15600 | NS      | $118862.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                  | HITACHI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     11200 | NS      | $391094.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Briscoe Group Ltd                                                         | BRISCOE GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      3708 | NS      | $9933.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHIKI CORPORATION                                                       | HOCHIKI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $40559.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hodogaya Chemical Co., Ltd.                                               | HODOGAYA CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11176.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOKKAIDO GAS CO., LTD.                                                    | HOKKAIDO GAS CO LTD                                | CUSIP: N/A<br>LEI: 254900GQAIPLDWP1IE30       | Long             | EC               | CORP              | JP        |      6100 | NS      | $32192.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                         | SUMITOMO MITSUI TRUST GROUP IN                     | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     26200 | NS      | $865726.05    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                            | HOKKO CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $22875.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuetsu Corporation                                                      | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |      4800 | NS      | $27230.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HONGKONG LAND HOLDINGS LIMITED                                            | HONGKONG LAND HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     31400 | NS      | $247746.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                     | HONDA MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     79200 | NS      | $640099.55    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HORIBA, Ltd.                                                              | HORIBA LTD                                         | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      3100 | NS      | $429277.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IGO LIMITED                                                               | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     61968 | NS      | $331019.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HOSOKAWA MICRON CORPORATION                                               | HOSOKAWA MICRON CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $22666.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOUSE FOODS GROUP INC.                                                    | HOUSE FOODS GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $99716.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR WATER INC.                                                            | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $195369.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                         | HYSAN DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |     34000 | NS      | $85067.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                              | ISRAEL DISCOUNT BANK LTD                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     16771 | NS      | $186448.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHINEN HOLDINGS CO.,LTD.                                                 | ICHINEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $27554.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICL GROUP LTD                                                             | ICL GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      9897 | NS      | $53103.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ITO EN,LTD.                                                               | ITO EN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9501 | NS      | $175129.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEC CORPORATION                                                          | IDEC CORP JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $40678.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORICA LIMITED                                                             | ORICA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30128 | NS      | $455086.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INABA DENKI SANGYO CO.,LTD.                                               | INABA DENKI SANGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $85886.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INFRATIL LIMITED                                                          | INFRATIL LTD                                       | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |     19492 | NS      | $143104.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PHOENIX FINANCIAL LTD                                                     | PHOENIX FINANCE LTD                                | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |     14843 | NS      | $891439.76    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| IRISO ELECTRONICS CO., LTD.                                               | IRISO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $21505.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAS INVESTMENT COMPANY LTD.                                             | ISRAS INVESTMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        96 | NS      | $27751.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inabata & Co.,Ltd.                                                        | INABATA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $41929.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMDEX LTD                                                                 | IMDEX LTD                                          | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |     61940 | NS      | $178572.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INES Corp                                                                 | INES CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11871.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOWNER EDI LIMITED                                                        | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     40425 | NS      | $215360.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Inui Global Logistics Co.,Ltd.                                            | INUI GLOBAL LOGISTICS CO LTD                       | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |      1700 | NS      | $16500.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ISEKI&CO., LTD.                                                           | ISEKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $17224.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ISHIHARA SANGYO KAISHA,LTD.                                               | ISHIHARA SANGYO KAISHA LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $28859.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IHI Corporation                                                           | IHI CORP                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     57800 | NS      | $1052317.41   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                                      | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     48200 | NS      | $660075.94    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU ENEX CO., LTD.                                                     | ITOCHU ENEX CO LTD                                 | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      7400 | NS      | $90572.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOKI CORPORATION                                                         | ITOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $119163.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Astena Holdings Co., Ltd.                                                 | ASTENA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $7980.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANEST IWATA Corporation                                                   | ANEST IWATA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $12122.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IZUMI CO., LTD.                                                           | IZUMI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $29068.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISROTEL LTD.                                                              | ISROTEL LTD                                        | CUSIP: M61452112<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       463 | NS      | $24136.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSP Corporation                                                           | JSP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17628.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Pulp & Paper Co., Ltd.                                              | JAPAN PULP PAPER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $44544.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                              | JAPAN AVIATION ELECTRONICS INDUSTRY LTD            | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      3200 | NS      | $49193.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORGANO CORPORATION                                                        | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $322236.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JEOL Ltd.                                                                 | JEOL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $192269.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                 | NIPPON SHOKUBAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $217532.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE JAPAN STEEL WORKS,LTD.                                                | JAPAN STEEL WORKS LTD THE                          | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |      3000 | NS      | $181659.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE JAPAN WOOL TEXTILE CO., LTD.                                          | JAPAN WOOL TEXTILE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $31894.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN SECURITIES FINANCE CO., LTD.                                        | JAPAN SECURITIES FINANCE CO LTD                    | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |      6300 | NS      | $86436.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airport Terminal Co.,Ltd.                                           | JAPAN AIRPORT TERMINAL CO LTD                      | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      4801 | NS      | $154625.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JBCC Holdings Inc.                                                        | JBCC HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $30681.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Cash Machine Co Ltd                                                 | JAPAN CASH MACHINE CO LTD                          | CUSIP: N/A<br>LEI: 529900VTRP4Q4XZ7KH67       | Long             | EC               | CORP              | JP        |      1900 | NS      | $11785.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REGIS RESOURCES LIMITED                                                   | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    102220 | NS      | $508557.21    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Joshin Corporation                                                        | JOSHIN CORP NPV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $46329.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON CO.,LTD.                                                             | AEON CO LTD                                        | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     79552 | NS      | $766558.31    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                                 | KAGA ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      3000 | NS      | $80597.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KAGOME CO., LTD.                                                          | KAGOME CO LTD                                      | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |      4900 | NS      | $84050.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| As One Corp                                                               | AS ONE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $135425.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KAJIMA CORPORATION                                                        | KAJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $616755.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMEI CORPORATION                                                         | KAMEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $16336.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamigumi Co.,Ltd.                                                         | KAMIGUMI CO LTD                                    | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |      4700 | NS      | $155811.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanamoto Co., Ltd.                                                        | KANAMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $124361.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KANADEN CORPORATION                                                       | KANADEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7456.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KANEKA CORPORATION                                                        | KANEKA CORP                                        | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      4700 | NS      | $146874.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanro Inc.                                                                | KANRO INC                                          | CUSIP: J30126106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $4196.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KANEMATSU CORPORATION                                                     | KANEMATSU CORP                                     | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     29200 | NS      | $400998.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KANDENKO CO.,LTD.                                                         | KANDENKO CO LTD                                    | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     12400 | NS      | $541088.03    | 0.05%             |  |  |  | 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        |      3600 | NS      | $38388.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KANSAI PAINT CO.,LTD.                                                     | KANSAI PAINT CO LTD                                | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     28300 | NS      | $423041.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Kao Corporation                                                           | KAO CORP                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     12400 | NS      | $461641.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ONWARD HOLDINGS CO., LTD.                                                 | ONWARD HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $93121.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KATO SANGYO CO., LTD.                                                     | KATO SANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $90265.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| K'S HOLDINGS CORPORATION                                                  | K S HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     12000 | NS      | $138527.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KATO WORKS CO., LTD.                                                      | KATO WORKS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $8126.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                           | KAWASAKI HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     47000 | NS      | $964863.92    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KYB Corporation                                                           | KYB CORP                                           | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |       800 | NS      | $22922.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Konishi Co Ltd                                                            | KONISHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $70829.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                  | KERRY PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |     40000 | NS      | $121219.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| G-TEKT CORPORATION                                                        | G TEKT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $21872.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keihanshin Building Co.,Ltd.                                              | KEIHANSHIN BUILDING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $30184.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keihan Holdings Co.,Ltd.                                                  | KEIHAN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |      5300 | NS      | $109716.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keikyu Corporation                                                        | KEIKYU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $114420.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keio Corporation                                                          | KEIO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36500 | NS      | $171733.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Keisei Electric Railway Co.,Ltd.                                          | KEISEI ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |     16200 | NS      | $114957.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kojima Co.,Ltd.                                                           | KOJIMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $26166.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                   | KOTOBUKI SPIRITS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14401 | NS      | $184946.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KIKKOMAN CORPORATION                                                      | KIKKOMAN CORP                                      | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     16900 | NS      | $153842.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYENCE CORPORATION                                                       | KEYENCE CORP                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      3500 | NS      | $1592482.69   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| KOWLOON DEVELOPMENT COMPANY LIMITED                                       | KOWLOON DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6660 | NS      | $3978.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMURA CHEMICAL PLANTS CO., LTD.                                          | KIMURA CHEMICAL PLANTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $17220.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KINGSGATE CONSOLIDATED LIMITED                                            | KINGSGATE CONSOLIDATED LTD                         | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               | CORP              | AU        |     12945 | NS      | $57236.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINDEN CORPORATION                                                        | KINDEN CORP                                        | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |       900 | NS      | $48140.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kintetsu Group Holdings Co.,Ltd.                                          | KINTETSU GROUP HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13501 | NS      | $287156.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirin Holdings Company, Limited                                           | KIRIN HOLDINGS CO LTD                              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     29000 | NS      | $458859.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SAN HOLDINGS,INC.                                                         | SAN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $16853.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KITZ CORPORATION                                                          | KITZ CORP                                          | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |      5600 | NS      | $74831.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOA Corp                                                                  | KOA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12009.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOATSU GAS KOGYO CO., LTD.                                                | KOATSU GAS KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $14741.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Engine Corporation                                                  | JAPAN ENGINE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $47094.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMERI CO.,LTD.                                                           | KOMERI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $19153.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                             | KOITO MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: 5299001FERC6CZM94C22       | Long             | EC               | CORP              | JP        |     14400 | NS      | $233682.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KOKUYO CO., LTD.                                                          | KOKUYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     27700 | NS      | $138424.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMATSU LTD.                                                              | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     40100 | NS      | $1677902.43   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoshima Chemical Co.,Ltd.                                               | KONOSHIMA CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3459.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KONAMI GROUP CORPORATION                                                  | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      4900 | NS      | $590983.06    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KONICA MINOLTA, INC.                                                      | KONICA MINOLTA INC                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     46200 | NS      | $147115.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JTEKT Corporation                                                         | JTEKT CORP                                         | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |     19500 | NS      | $238049.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KUBOTA CORPORATION                                                        | KUBOTA CORP                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     58000 | NS      | $944921.99    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kumagai Gumi Co.,Ltd.                                                     | KUMAGAI GUMI CO LTD                                | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |      8200 | NS      | $78648.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMIAI CHEMICAL INDUSTRY Co., Ltd.                                        | KUMIAI CHEMICAL INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $69261.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KURARAY CO., LTD.                                                         | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     13200 | NS      | $138481.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUREHA CORPORATION                                                        | KUREHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $77151.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kurimoto, Ltd.                                                            | KURIMOTO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $106463.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kurita Water Industries Ltd.                                              | KURITA WATER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     12700 | NS      | $683119.87    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyodo Printing Co., Ltd.                                                  | KYODO PRINTING CO LTD                              | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |       300 | NS      | $2955.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyokuto Boeki Kaisha, Ltd.                                                | KYOKUTO BOEKI KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8344.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KYOKUYO CO.,LTD.                                                          | KYOKUYO CO LTD                                     | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |      1900 | NS      | $54621.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO., LTD.                                          | KYOKUTO KAIHATSU KOGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $75783.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyosan Electric Manufacturing Co.,Ltd.                                    | KYOSAN ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |      7100 | NS      | $31625.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXEO Group, Inc.                                                          | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $441998.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                     | KYOWA KIRIN CO LTD                                 | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      7600 | NS      | $114554.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KRAFTIA CORPORATION                                                       | KRAFTIA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $302495.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KONDOTEC INC.                                                             | KONDOTEC INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $15730.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K.R.S.Corporation                                                         | KRS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9827.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KOHNAN SHOJI CO., LTD.                                                    | KOHNAN SHOJI CO LTD                                | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      1100 | NS      | $28429.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corporation                                                      | LASERTEC CORP                                      | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      3901 | NS      | $1062720.97   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Medical System Network Co Ltd                                             | MEDICAL SYSTEM NETWORK CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $6007.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD                               | MIGDAL INSURANCE FINANCIAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |      1063 | NS      | $6773.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LENDLEASE GROUP                                                           | LENDLEASE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     66089 | NS      | $159173.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EDION Corporation                                                         | EDION CORP                                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |      7200 | NS      | $97543.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                               | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     70900 | NS      | $3258490.79   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFE CORPORATION                                                          | LIFE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $67476.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARATA CORPORATION                                                         | ARATA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $60382.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lion Corporation                                                          | LION CORP                                          | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     23900 | NS      | $233578.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SALA CORPORATION                                                          | SALA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $16591.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUMBO INTERACTIVE LIMITED                                                 | JUMBO INTERACTIVE LTD                              | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |      7393 | NS      | $39332.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gakujo Co Ltd                                                             | GAKUJO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7120.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                   | VSTECS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     44000 | NS      | $57515.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMEN DEVICES CORPORATION                                                 | TOMEN DEVICES CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $38747.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SKELLERUP HOLDINGS LIMITED                                                | SKELLERUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     18290 | NS      | $63209.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMSON MEDICAL GROUP LIMITED                                             | THOMSON MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900AMK74BU9HIEH14       | Long             | EC               | CORP              | SG        |      2500 | NS      | $111.89       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                          | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     73500 | NS      | $419584.49    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                 | LUK FOOK HOLDINGS INTERNATIONAL LTD                | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |     29000 | NS      | $82627.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Systena Corporation                                                       | SYSTENA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $58175.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HALOWS CO.,LTD.                                                           | HALOWS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10044.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOX - WIZEL LTD                                                           | FOX WIZEL LTD                                      | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |       843 | NS      | $90777.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Arts Inc.                                                         | DIGITAL ARTS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $32162.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JX Advanced Metals Corporation                                            | JX ADVANCED METALS CORP                            | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |      6500 | NS      | $198685.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NS Solutions Corporation                                                  | NS SOLUTIONS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $126527.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Hokkaido Corporation                                                 | AEON HOKKAIDO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $30808.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JP-HOLDINGS,INC.                                                          | JP HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $22708.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA CORP OYJ                                     | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             |  | CORP              | FI        |     37151 | NS      | $479619.41    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Ichigo Inc.                                                               | ICHIGO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $16910.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Max Holdings Ltd.                                                      | MRMAX HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1802.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                   | MABUCHI MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $150550.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MACMAHON HOLDINGS LIMITED                                                 | MACMAHON HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 52990031UMN8E6ARZC86       | Long             | EC               | CORP              | AU        |    189210 | NS      | $99303.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maezawa Industries, Inc.                                                  | MAEZAWA INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1155.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nomura Holdings, Inc.                                                     | NOMURA HOLDINGS INC                                | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             |  | CORP              | JP        |     34860 | NS      | $280971.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Makino Milling Machine Co., Ltd.                                          | MAKINO MILLING MACHINE CO LTD                      | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      2000 | NS      | $151877.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Makita Corporation                                                        | MAKITA CORP                                        | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      8100 | NS      | $303313.87    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvelous Inc                                                             | MARVELOUS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $2317.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANDOM CORPORATION                                                        | MANDOM CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $62997.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WORLEY LIMITED                                                            | WORLEY LTD                                         | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     42998 | NS      | $365395.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                     | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     81700 | NS      | $2873746.21   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                       | TAKEUCHI MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $282224.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MICRONICS JAPAN CO.,LTD.                                                  | MICRONICS JAPAN CO LTD                             | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      1300 | NS      | $107514.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amiyaki Tei Co Ltd                                                        | AMIYAKI TEI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3402.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Australian Ethical Investment Ltd                                         | AUSTRALIAN ETHICAL INVESTMENT LTD                  | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |      7728 | NS      | $22390.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTF Services Limited                                                      | CTF SERVICES LTD                                   | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |     91456 | NS      | $94914.60     | 0.01%             |  |  |  | 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        |      1200 | NS      | $59500.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RETAIL PARTNERS CO., LTD.                                                 | RETAIL PARTNERS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $16527.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MATSUDA SANGYO Co.,Ltd.                                                   | MATSUDA SANGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      1200 | NS      | $50847.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Holdings Corporation                                            | PANASONIC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     38600 | NS      | $788971.63    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PCCW LIMITED                                                              | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    169000 | NS      | $130302.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAX CO., LTD.                                                             | MAX CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $30250.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD                         | MESHULAM LEVINSTEIN CONTRACTING ENGINEERING LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        75 | NS      | $13388.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEIDENSHA CORPORATION                                                     | MEIDENSHA CORP                                     | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      5300 | NS      | $286129.99    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITEC Group Holdings Inc.                                                | MEITEC GROUP HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $88221.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiwa Corp                                                                | MEIWA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $17478.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD.                                            | MENORA MIVTACHIM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      1373 | NS      | $223752.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Supply Network Ltd                                                        | SUPPLY NETWORK LTD                                 | CUSIP: Q8805T108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        80 | NS      | $1822.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON PARKING DEVELOPMENT Co., Ltd.                                      | NIPPON PARKING DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |     18300 | NS      | $28844.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNCORP GROUP LIMITED                                                     | SUNCORP GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     65697 | NS      | $808152.64    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Milbon Co Ltd                                                             | MILBON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $22826.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                                | RAMELIUS RESOURCES LTD                             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |     84168 | NS      | $203321.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO ELECTRON DEVICE LIMITED                                             | TOKYO ELECTRON DEVICE LTD                          | CUSIP: N/A<br>LEI: 529900G8QP5OJYO5VU16       | Long             | EC               | CORP              | JP        |      3700 | NS      | $81576.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                              | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     28500 | NS      | $1222532.78   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC.                                            | TSUBURAYA FIELDS HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $48026.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MIROKU JYOHO SERVICE CO.,LTD.                                             | MIROKU JYOHO SERVICE CO LTD                        | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |      1100 | NS      | $11954.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MISUMI Group Inc.                                                         | MISUMI GROUP INC                                   | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     23500 | NS      | $538218.31    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBA Corporation                                                       | MITSUBA CORP                                       | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |      3600 | NS      | $26189.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                        | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     24600 | NS      | $696062.03    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI PENCIL CO., LTD.                                               | MITSUBISHI PENCIL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $32767.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi Logistics Corporation                                          | MITSUBISHI LOGISTICS CORP                          | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     37600 | NS      | $335317.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                                      | MITSUBISHI GAS CHEMICAL CO INC                     | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     16100 | NS      | $452059.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corporation                                           | MITSUBISHI ELECTRIC CORP                           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     42100 | NS      | $1674005.93   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                         | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     93000 | NS      | $2738872.40   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Kakoki Kaisha, Ltd.                                            | MITSUBISHI KAKOKI KAISHA LTD                       | CUSIP: N/A<br>LEI: 353800C5XIHHLHGULE75       | Long             | EC               | CORP              | JP        |      4700 | NS      | $95376.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Steel Mfg. Co., Ltd.                                           | MITSUBISHI STEEL MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: 353800SXO4E2ZXOH5H95       | Long             | EC               | CORP              | JP        |      1200 | NS      | $13745.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Kinzoku Company, Limited                                           | MITSUI KINZOKU CO LTD                              | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      4400 | NS      | $1189113.30   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Chemicals, Inc.                                                    | MITSUI CHEMICALS INC                               | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     27400 | NS      | $331342.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI E&S Co., Ltd.                                                      | MITSUI E S CO LTD                                  | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     19400 | NS      | $695134.17    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui High-tec, Inc.                                                     | MITSUI HIGH TEC INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $13150.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                  | MITSUI FUDOSAN CO LTD                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     54300 | NS      | $590627.93    | 0.06%             |  |  |  | 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        |      6100 | NS      | $153059.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsuuroko Group Holdings Co.,Ltd.                                        | MITSUUROKO GROUP HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $63654.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland Holdings Limited                                                  | MIDLAND HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5493007HC5HKY6RXSQ87       | Long             | EC               | CORP              | BM        |     34000 | NS      | $12369.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIURA CO., LTD.                                                           | MIURA CO LTD                                       | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |      9700 | NS      | $199874.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MIZUNO CORPORATION                                                        | MIZUNO CORP                                        | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      3800 | NS      | $80265.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                          | MOCHIDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      1400 | NS      | $30062.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEOPALACE21 CORPORATION                                                   | LEOPALACE21 CORP                                   | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     37000 | NS      | $153945.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                             | MITSUBISHI MOTORS CORP                             | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     64901 | NS      | $126815.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MONADELPHOUS GROUP LIMITED                                                | MONADELPHOUS GROUP LTD                             | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     12179 | NS      | $244819.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| A&D HOLON Holdings Company, Limited                                       | A D HOLON HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $43725.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DMG MORI CO., LTD.                                                        | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     23600 | NS      | $441714.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Morinaga & Co., Ltd.                                                      | MORINAGA CO LTD JAPAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $54645.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                                          | MORINAGA MILK INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |      2900 | NS      | $87830.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MORITA HOLDINGS CORPORATION                                               | MORITA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $56194.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MORITO CO., LTD.                                                          | MORITO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6119.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAINFREIGHT LIMITED                                                       | MAINFREIGHT LTD                                    | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |      2043 | NS      | $70966.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacom Co Ltd                                                              | WACOM CO LTD                                       | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     26300 | NS      | $120335.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOS FOOD SERVICES, INC.                                                   | MOS FOOD SERVICES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $42796.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scroll Corporation                                                        | SCROLL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $24520.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIKO EPSON CORPORATION                                                   | SEIKO EPSON CORP                                   | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     15400 | NS      | $206031.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nojima Corporation                                                        | NOJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $124463.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Niterra Co., Ltd.                                                         | NITERRA CO LTD                                     | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      1500 | NS      | $80511.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NHK SPRING CO., LTD.                                                      | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     19000 | NS      | $347736.19    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGASE & CO., LTD.                                                        | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     42000 | NS      | $315592.99    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                                 | NAGOYA RAILROAD CO LTD                             | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     14401 | NS      | $162706.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                                     | NACHI FUJIKOSHI CORP                               | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |       700 | NS      | $22736.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAKABAYASHI CO.,LTD.                                                      | NAKABAYASHI CO LTD                                 | CUSIP: N/A<br>LEI: 353800RZ8SMLW7SKV992       | Long             | EC               | CORP              | JP        |       100 | NS      | $368.85       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUSCO NAKAYAMA CORPORATION                                               | TRUSCO NAKAYAMA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $53831.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Namura Shipbuilding Co.,Ltd.                                              | NAMURA SHIPBUILDING CO LTD                         | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      8100 | NS      | $209342.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NANKAI Co.,Ltd.                                                           | NANKAI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $55027.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MODEC, INC.                                                               | MODEC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $304821.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NZX LIMITED                                                               | NZX LTD                                            | CUSIP: N/A<br>LEI: 254900KTE7C5U39QMD43       | Long             | EC               | CORP              | NZ        |     35899 | NS      | $29589.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                           | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     78640 | NS      | $2254740.17   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| The North West Company Inc.                                               | NORTH WEST CO INC THE                              | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      7312 | NS      | $273333.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANNEL INFRASTRUCTURE NZ LIMITED                                         | CHANNEL INFRASTRUCTURE                             | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |     67451 | NS      | $120724.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichiden Corp                                                             | NICHIDEN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $31318.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NISHIO HOLDINGS CO., LTD.                                                 | NISHIO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $41255.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHICON CORPORATION                                                      | NICHICON CORP                                      | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |       200 | NS      | $3089.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIFCO INC.                                                                | NIFCO INC JAPAN                                    | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     11400 | NS      | $335660.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON DEMPA KOGYO CO., LTD.                                               | NIHON DEMPA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9648.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co., Ltd.                                                        | NINTENDO CO LTD                                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     40400 | NS      | $1981779.78   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NSD CO., LTD.                                                             | NSD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $70315.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Avionics Co., Ltd.                                                 | NIPPON AVIONICS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $24619.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NIKKISO CO.,LTD.                                                          | NIKKISO CO LTD                                     | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |      7200 | NS      | $122125.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON KOHDEN CORPORATION                                                  | NIHON KOHDEN CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $70978.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                       | NIPPON GAS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $253065.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKKO CO., LTD.                                                           | NIKKO CO LTD HYOGO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1531.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Chemical Industrial Co.,Ltd.                                       | NIPPON CHEMICAL INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4288.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON DENSETSU KOGYO CO., LTD.                                           | NIPPON DENSETSU KOGYO CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $40566.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DENSO CORPORATION                                                         | DENSO CORP                                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     30000 | NS      | $360390.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corporation                                                           | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     42000 | NS      | $1099148.08   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                                    | NIPPON KAYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $219375.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                           | NIPPON PAINT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     71800 | NS      | $453283.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                 | NIPPON SHINYAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $226195.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Soda Co., Ltd.                                                     | NIPPON SODA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $60310.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON CARBIDE INDUSTRIES CO.,INC.                                        | NIPPON CARBIDE INDUSTRIES CO INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12007.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIDEC CORPORATION                                                         | NIDEC CORP                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      2000 | NS      | $30592.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPN CORPORATION                                                         | NIPPN CORP                                         | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      3300 | NS      | $55847.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissui Corporation                                                        | NISSUI CORP                                        | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     27100 | NS      | $211587.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                                 | NISSHIN SEIFUN GROUP INC                           | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     10100 | NS      | $128517.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishimatsu Construction Co., Ltd.                                         | NISHIMATSU CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $69838.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                                             | NISSHIN OILLIO GROUP LTD THE                       | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      1200 | NS      | $13837.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PILLAR Corporation                                                        | PILLAR CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $128036.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIAS CORPORATION                                                       | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $49408.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON CONCRETE INDUSTRIES CO., LTD.                                      | NIPPON CONCRETE INDUSTRIES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $595.39       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NTT, Inc.                                                                 | NTT INC                                            | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    721300 | NS      | $701944.74    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NORITAKE CO., LIMITED                                                     | NORITAKE CO LTD NAGOYA JA                          | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |      2200 | NS      | $48434.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NSK Ltd.                                                                  | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     35200 | NS      | $284825.63    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Chemical Corporation                                               | NISSAN CHEMICAL CORP                               | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     16401 | NS      | $709082.51    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                            | NISSIN FOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      8300 | NS      | $148489.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO DENKO CORPORATION                                                   | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     58900 | NS      | $1126656.78   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO SEIKO CO.,LTD.                                                      | NITTO SEIKO CO LTD                                 | CUSIP: N/A<br>LEI: 353800W03V00G1314302       | Long             | EC               | CORP              | JP        |      1500 | NS      | $7322.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKKON Holdings Co.,Ltd.                                                  | NIKKON HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |      5000 | NS      | $162183.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NIKON CORPORATION                                                         | NIKON CORP                                         | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     15600 | NS      | $171923.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAHA CORPORATION                                                        | YAMAHA CORP                                        | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     22303 | NS      | $160115.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MinebeaMitsumi Inc.                                                       | MINEBEA MITSUMI INC                                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     17300 | NS      | $344884.97    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Signal Co., Ltd.                                                   | NIPPON SIGNAL COMPANY LTD                          | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |      5100 | NS      | $54578.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SEIKI CO.,LTD.                                                     | NIPPON SEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $34145.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIPROGY Inc.                                                              | BIPROGY INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $234113.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                    | NISSAN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    105501 | NS      | $239675.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NISSAN SHATAI CO., LTD.                                                   | NISSAN SHATAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $12663.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nisshinbo Holdings Inc.                                                   | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     11100 | NS      | $146129.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishi-Nippon Railroad Co., Ltd.                                           | NISHI NIPPON RAILROAD CO LTD                       | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |      1600 | NS      | $29155.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings, Inc.                                                     | NOMURA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     50800 | NS      | $407327.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTOC CONSTRUCTION CO., LTD.                                             | NITTOC CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $5253.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO KOGYO CORPORATION                                                   | NITTO KOGYO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $77964.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON THOMPSON CO., LTD.                                                 | NIPPON THOMPSON CO LTD                             | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |      4700 | NS      | $33051.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALQUA, LTD.                                                              | VALQUA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $25863.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORITZ CORPORATION                                                        | NORITZ CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $56937.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ZEON CORPORATION                                                          | ZEON CORP                                          | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     18900 | NS      | $220111.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                 | NITORI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $247527.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSEI ASB MACHINE CO., LTD.                                              | NISSEI ASB MACHINE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $36271.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOMURA Co., Ltd.                                                          | NOMURA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $20158.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTOKU CO., LTD.                                                         | NITTOKU CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $15602.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Noritsu Koki Co., Ltd.                                                    | NORITSU KOKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10613.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ORIENTAL LAND CO., LTD.                                                   | ORIENTAL LAND CO LTD JAPAN                         | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     17739 | NS      | $247738.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NTN CORPORATION                                                           | NTN CORP                                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     48900 | NS      | $119266.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arealink Co.,Ltd.                                                         | AREALINK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $25653.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSG Corporation                                                           | OSG CORP                                           | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |      2500 | NS      | $52136.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Odakyu Electric Railway Co.,Ltd.                                          | ODAKYU ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |     12801 | NS      | $128659.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OHBA CO.,LTD.                                                             | OHBA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2360.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OILES CORPORATION                                                         | OILES CORP                                         | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |       800 | NS      | $13227.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oki Electric Industry Company, Limited                                    | OKI ELECTRIC INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |      7900 | NS      | $168632.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oji Holdings Corporation                                                  | OJI HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |      1400 | NS      | $7348.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKABE CO., LTD.                                                           | OKABE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3648.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OKAMOTO INDUSTRIES,INC.                                                   | OKAMOTO INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $21518.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUMA Corporation                                                         | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $211320.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUMURA CORPORATION                                                       | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $62793.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OKAMURA CORPORATION                                                       | OKAMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $17562.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Okura Industrial Co., Ltd.                                                | OKURA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $19010.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OKADA AIYON CORPORATION                                                   | OKADA AIYON CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4209.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OLYMPUS CORPORATION                                                       | OLYMPUS CORP                                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     69000 | NS      | $680951.47    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OMRON Corporation                                                         | OMRON CORP                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     11000 | NS      | $391200.03    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| The Hyakugo Bank, Ltd.                                                    | HYAKUGO BANK LTD THE                               | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |      9700 | NS      | $109872.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                              | ONO PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     23301 | NS      | $342886.99    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTEX GROUP Company, Limited                                              | OPTEX GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $67173.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL WATCH HOLDINGS LIMITED                                           | ORIENTAL WATCH HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     22000 | NS      | $9183.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAI-DAN CO., LTD.                                                         | DAI DAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $266392.27    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OSAKA GAS CO., LTD.                                                       | OSAKA GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     11600 | NS      | $420606.87    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD.                                      | OSAKA ORGANIC CHEMICAL INDUSTRY LTD                | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |      1400 | NS      | $41811.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Osaki Electric Co., Ltd.                                                  | OSAKI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $33780.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OUE LIMITED                                                               | OUE LTD                                            | CUSIP: N/A<br>LEI: 254900MR17VBF15G0543       | Long             | EC               | CORP              | SG        |       300 | NS      | $261.47       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ilex Medical Ltd                                                          | ILEX MEDICAL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         8 | NS      | $149.29       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PS Construction Co., Ltd.                                                 | PS CONSTRUCTION CO LTD                             | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |      1630 | NS      | $27866.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARK24 Co., Ltd.                                                          | PARK24 CO LTD                                      | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     13600 | NS      | $158647.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PAN-UNITED CORPORATION LTD.                                               | PAN UNITED CORP LTD                                | CUSIP: N/A<br>LEI: 25490013KRZW2JQ13645       | Long             | EC               | CORP              | SG        |       400 | NS      | $493.11       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seria Co., Ltd.                                                           | SERIA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $84244.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                         | PENTA OCEAN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     29500 | NS      | $329440.67    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PERPETUAL LIMITED                                                         | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |      7680 | NS      | $91491.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfresa Holdings Corporation                                              | ALFRESA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $249071.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COMSYS Holdings Corporation                                               | COMSYS HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |      9300 | NS      | $335133.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MIYAJI ENGINEERING GROUP,INC.                                             | MIYAJI ENGINEERING GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $16795.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FREIGHTWAYS GROUP LIMITED                                                 | FREIGHTWAYS GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     17199 | NS      | $128093.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                   | HAZAMA ANDO CORP                                   | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     16000 | NS      | $194403.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PIGEON CORPORATION                                                        | PIGEON CORP                                        | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     19100 | NS      | $205620.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BUFFALO INC.                                                              | BUFFALO INC JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3126.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOKYU CONSTRUCTION CO., LTD.                                              | TOKYU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     15300 | NS      | $143719.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakaku.com Inc                                                            | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     14600 | NS      | $244195.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG SPONSORED ADR                          | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             |  | CORP              | CH        |     76778 | NS      | $11351627.30  | 1.09%             |  |  |  | No            | 1                  | On Loan: —       |
| PREMIER INVESTMENTS LIMITED                                               | PREMIER INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4067 | NS      | $35935.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JB HI-FI LIMITED                                                          | JB HI FI LTD                                       | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     10713 | NS      | $592907.39    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd.                                                              | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     11168 | NS      | $848768.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd.                                                              | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |         5 | NS      | $379.29       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMP LIMITED                                                               | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    300382 | NS      | $315300.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTIN ENGINEERING LIMITED                                                | AUSTIN ENGINEERING LTD                             | CUSIP: N/A<br>LEI: 549300PTFWS21NJC2396       | Long             | EC               | CORP              | AU        |       932 | NS      | $123.96       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARAFURA RARE EARTHS LTD                                                   | ARAFURA RARE EARTHS LTD                            | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |     37377 | NS      | $9673.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CODAN LIMITED                                                             | CODAN LTD AUSTRALIA                                | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |      9698 | NS      | $290608.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nafco Co Ltd                                                              | NAFCO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8304.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DAIKOKUTENBUSSAN CO., LTD.                                                | DAIKOKUTENBUSSAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $18397.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Honeys Holdings Co Ltd                                                    | HONEYS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $8379.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SBS Holdings,Inc.                                                         | SBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $45020.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| dip Corporation                                                           | DIP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $72047.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kewpie Corporation                                                        | KEWPIE CORP                                        | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |      5600 | NS      | $148875.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOCALO Co.,Ltd.                                                           | TOCALO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $131827.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                               | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    156069 | NS      | $2506672.89   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                               | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     27657 | NS      | $417563.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RAITO KOGYO CO., LTD.                                                     | RAITO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $90667.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rasa Industries, Ltd.                                                     | RASA INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $40738.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHALLENGER LIMITED                                                        | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     76058 | NS      | $466982.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMOS INITIA Co.,Ltd.                                                    | COSMOS INITIA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $8086.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rengo Co., Ltd.                                                           | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35200 | NS      | $275952.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LOOK HOLDINGS INC.                                                        | LOOK HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5299001O3M39KJW47L76       | Long             | EC               | CORP              | JP        |       400 | NS      | $6606.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rheon Automatic Machinery Co Ltd                                          | RHEON AUTOMATIC MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $6789.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Software Service Inc                                                      | SOFTWARE SERVICE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $14396.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOSEI CORPORATION                                                         | TOSEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $107269.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RICOH COMPANY,LTD.                                                        | RICOH CO LTD                                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     39200 | NS      | $329324.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |     58442 | NS      | $685293.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RIKEN KEIKI CO.,LTD.                                                      | RIKEN KEIKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $38594.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIKEN TECHNOS CORPORATION                                                 | RIKEN TECHNOS CORP                                 | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |      3200 | NS      | $33898.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RINNAI CORPORATION                                                        | RINNAI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $75011.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CogState Ltd                                                              | COGSTATE LTD                                       | CUSIP: N/A<br>LEI: 254900VP9WAWA180NC18       | Long             | EC               | CORP              | AU        |        60 | NS      | $106.98       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAEL CANADA (T.R) LTD                                                   | ISRAEL CANADA T R LTD                              | CUSIP: N/A<br>LEI: 984500FA8AEA2CE5RB18       | Long             | EC               | CORP              | IL        |     16120 | NS      | $112211.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RION CO.,LTD.                                                             | RION CO LTD                                        | CUSIP: N/A<br>LEI: 353800R49MNMRJHQF556       | Long             | EC               | CORP              | JP        |       400 | NS      | $8640.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRANCE BED HOLDINGS CO.,LTD.                                              | FRANCE BED HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |      1300 | NS      | $10577.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| T&D Holdings, Inc.                                                        | T D HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     18700 | NS      | $452508.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Roland Corporation                                                        | ROLAND CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $28674.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MATRIX I.T. LTD                                                           | MATRIX IT LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5152 | NS      | $157335.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanaGold Corporation                                                    | OCEANAGOLD CORP                                    | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     30788 | NS      | $951394.67    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| YELLOW HAT LTD.                                                           | YELLOW HAT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $72604.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                  | RYOHIN KEIKAKU CO LTD                              | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     33800 | NS      | $780157.62    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RYODEN CORPORATION                                                        | RYODEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $33933.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC CORPORATION                                                           | SMC CORP JAPAN                                     | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       900 | NS      | $436948.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| S&B FOODS INC.                                                            | S B FOODS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $14709.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotetsu Holdings, Inc.                                                    | SOTETSU HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $57312.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                              | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |      5951 | NS      | $529949.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIBU GAS HOLDINGS CO.,LTD.                                               | SAIBU GAS HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |      2800 | NS      | $39952.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakai Moving Service Co Ltd                                               | SAKAI MOVING SERVICE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14835.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKO GOSEI LTD.                                                          | SANKO GOSEI LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $7736.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKAI CHEMICAL INDUSTRY CO.,LTD.                                          | SAKAI CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $30777.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakata Seed Corp                                                          | SAKATA SEED CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $50014.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKATA INX CORPORATION                                                    | SAKATA INX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $141495.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN-AI OBBLI CO., LTD.                                                    | SAN AI OBBLI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $77958.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sano Brunos Enterprises Ltd                                               | SANO BRUNOS ENTERPRISES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         4 | NS      | $607.96       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangetsu Corporation                                                      | SANGETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $80057.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanki Engineering Co., Ltd.                                               | SANKI ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $262875.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| RAIZNEXT Corporation                                                      | RAIZNEXT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5771.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKYU INC.                                                               | SANKYU INC                                         | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      5500 | NS      | $296576.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKYO CO., LTD.                                                          | SANKYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     29500 | NS      | $347701.09    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanoh Industrial Co.,Ltd.                                                 | SANOH INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $12784.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanrio Company, Ltd.                                                      | SANRIO CO LTD                                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     35500 | NS      | $207284.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sansei Technologies, Inc.                                                 | SANSEI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13573.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                           | SANTEN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     31000 | NS      | $319683.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanwa Holdings Corporation                                                | SANWA HOLDINGS CORP                                | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     20800 | NS      | $473725.79    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES, LTD.                                           | SANYO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      1200 | NS      | $38211.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPPORO HOLDINGS LIMITED                                                  | SAPPORO HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     13500 | NS      | $151622.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANYO DENKI CO., LTD.                                                     | SANYO DENKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $97150.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SATO CORPORATION                                                          | SATO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $38511.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SRS HOLDINGS CO.,LTD.                                                     | SRS HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $26377.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Scope Metals Group Ltd                                                    | SCOPE METALS GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       623 | NS      | $47313.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                              | MEDIPAL HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     21100 | NS      | $378225.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOCOLAND LIMITED                                                         | GUOCOLAND LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       200 | NS      | $386.32       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SECOM CO., LTD.                                                           | SECOM CO LTD                                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     12300 | NS      | $450540.83    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Seiko Electric Co Ltd                                                     | SEIKO ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4824.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIKA CORPORATION                                                         | SEIKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $51396.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIKITOKYU KOGYO CO., LTD.                                                | SEIKITOKYU KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $15762.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEINO HOLDINGS CO., LTD.                                                  | SEINO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      8900 | NS      | $136221.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Seika Chemicals Company, Limited.                                | SUMITOMO SEIKA CHEMICALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $15277.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                | SEKISUI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     17400 | NS      | $262990.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Kasei Co., Ltd.                                                   | SEKISUI KASEI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $1730.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui House, Ltd.                                                       | SEKISUI HOUSE LTD                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     41600 | NS      | $905242.33    | 0.09%             |  |  |  | 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        |      9500 | NS      | $111880.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SENSHU ELECTRIC CO.,LTD.                                                  | SENSHU ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $73596.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharp Corporation                                                         | SHARP CORP JAPAN                                   | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      7200 | NS      | $25706.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHIBAURA MECHATRONICS CORPORATION                                         | SHIBAURA MECHATRONICS CORP                         | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |     11500 | NS      | $350786.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIBUYA CORPORATION                                                       | SHIBUYA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $30464.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corporation                                                      | SHIMADZU CORP                                      | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |     14100 | NS      | $326800.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIMIZU CORPORATION                                                       | SHIMIZU CORP                                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     22400 | NS      | $434263.11    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Yondenko Corp                                                             | YONDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $41433.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINAGAWA REFRA CO., LTD.                                                 | SHINAGAWA REFRA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $34127.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ShinMaywa Industries, Ltd.                                                | SHINMAYWA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $161288.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                              | SHIN ETSU CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     34100 | NS      | $1576775.47   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SINFONIA TECHNOLOGY CO., LTD.                                             | SINFONIA TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $300086.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                      | SHIONOGI CO LTD                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     17800 | NS      | $360077.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIMANO INC.                                                              | SHIMANO INC                                        | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       600 | NS      | $62850.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinko Shoji Co., Ltd.                                                    | SHINKO SHOJI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $16652.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINKO INDUSTRIES LTD.                                                     | SINKO INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |      7100 | NS      | $55230.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shiseido Company, Limited                                                 | SHISEIDO CO LTD                                    | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     29301 | NS      | $594789.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hulic Co.,Ltd.                                                            | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     47300 | NS      | $533051.27    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| SHOEI FOODS CORPORATION                                                   | SHOEI FOODS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5220.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resonac Holdings Corporation                                              | RESONAC HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     10100 | NS      | $916189.66    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SWCC Corporation                                                          | SWCC CORP                                          | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |      4100 | NS      | $414434.77    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Polymer Co.,Ltd.                                                | SHIN ETSU POLYMER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $50221.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin Nippon Air Technologies Co., Ltd.                                    | SHIN NIPPON AIR TECHNOLOGIES CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $68153.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNDRUG CO.,LTD.                                                          | SUNDRUG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $156501.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SODA NIKKA CO., LTD.                                                      | SODA NIKKA CO LTD                                  | CUSIP: N/A<br>LEI: 3538002H865ORJ3MJP13       | Long             | EC               | CORP              | JP        |       900 | NS      | $5812.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SONIC HEALTHCARE LIMITED                                                  | SONIC HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     23985 | NS      | $340913.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corporation                                                    | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    249200 | NS      | $4950445.74   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYCITY ENTERTAINMENT GROUP LIMITED                                       | SKYCITY ENTERTAINMENT GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     39342 | NS      | $14708.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corporation                                                     | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     20230 | NS      | $458411.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OR Royalties Inc.                                                         | OR ROYALTIES INC                                   | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     11331 | NS      | $418227.21    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OR Royalties Inc.                                                         | OR ROYALTIES INC                                   | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |       100 | NS      | $3675.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STARTS CORPORATION INC.                                                   | STARTS CORP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $85855.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE STRAITS TRADING COMPANY LIMITED                                       | STRAITS TRADING CO LTD SINGAPORE                   | CUSIP: N/A<br>LEI: 875500UD8EBMDH2VFY72       | Long             | EC               | CORP              | SG        |     11955 | NS      | $16521.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUKEGAWA ELECTRIC CO.,LTD.                                                | SUKEGAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3828.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Bakelite Company Limited                                         | SUMITOMO BAKELITE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $196547.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                        | SUMITOMO CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    110083 | NS      | $357986.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                        | SUMITOMO ELECTRIC INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     19300 | NS      | $1255014.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                           | SUMITOMO HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     15100 | NS      | $507717.69    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Forestry Co., Ltd.                                               | SUMITOMO FORESTRY CO LTD                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     32400 | NS      | $286669.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumitomo Realty & Development Co., Ltd.                                   | SUMITOMO REALTY DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     29400 | NS      | $908613.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                           | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     34000 | NS      | $589398.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SHUFERSAL LTD                                                             | SHUFERSAL LTD                                      | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     16269 | NS      | $242534.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                  | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     36900 | NS      | $411726.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKEN CO.,LTD.                                                          | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |      7800 | NS      | $276251.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                     | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     13500 | NS      | $146136.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                     | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     22500 | NS      | $38113.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THK CO.,LTD.                                                              | THK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $251103.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TACHI-S CO.,LTD.                                                          | TACHI S CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $66912.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TADANO LTD.                                                               | TADANO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $122752.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taikisha Ltd.                                                             | TAIKISHA LTD                                       | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      1600 | NS      | $35633.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAISEI CORPORATION                                                        | TAISEI CORP                                        | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      5600 | NS      | $605902.81    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashima & Co., Ltd.                                                     | TAKASHIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $17010.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAKASAGO INTERNATIONAL CORPORATION                                        | TAKASAGO INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $22437.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKARA HOLDINGS INC.                                                      | TAKARA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     13200 | NS      | $149095.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashimaya Company, Limited                                              | TAKASHIMAYA CO LTD                                 | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     26400 | NS      | $313858.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                     | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     55600 | NS      | $1869831.85   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTEST CORPORATION                                                     | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     28600 | NS      | $5157691.20   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                                    | TAKASAGO THERMAL ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |      6000 | NS      | $172528.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKARA STANDARD CO.,LTD.                                                  | TAKARA STANDARD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $75658.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIYO HOLDINGS CO.,LTD.                                                   | TAIYO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $283505.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TANSEISHA CO.,LTD.                                                        | TANSEISHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $61749.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                                  | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    216954 | NS      | $175476.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamatane Corporation                                                      | YAMATANE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10312.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MALAM - TEAM LTD                                                          | MALAM TEAM LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       291 | NS      | $8310.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telsys Ltd                                                                | TELSYS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       225 | NS      | $24145.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEIJIN LIMITED                                                            | TEIJIN LTD                                         | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     30100 | NS      | $302431.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tayca Corp                                                                | TAYCA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2418.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEKKEN CORPORATION                                                        | TEKKEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $27969.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                 | SPARK NEW ZEALAND LTD                              | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    170153 | NS      | $208369.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                    | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |      2353 | NS      | $82733.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSMEX CORPORATION                                                        | SYSMEX CORP                                        | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     43000 | NS      | $378124.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TERUMO CORPORATION                                                        | TERUMO CORP                                        | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     17400 | NS      | $221740.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PACK CORPORATION                                                      | PACK CORP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $59913.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEEP SOURCE HOLDINGS LIMITED                                              | DEEP SOURCE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | BM        |    440000 | NS      | $44933.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAND DEVELOPMENT OF NIMRODI GROUP LTD                                     | LAND DEVELOPMENT NIMRODI GROUP                     | CUSIP: N/A<br>LEI: 213800Z7833KR44LCC93       | Long             | EC               | CORP              | IL        |       118 | NS      | $1510.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMOE ENGINEERING CO.,LTD.                                                | TOMOE ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3380.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TKC Corporation                                                           | TKC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $55058.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TOCHIGI BANK, LTD.                                                    | TOCHIGI BANK LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $52908.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAC'S BAR HOLDINGS INC.                                                   | SAC S BAR HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $5173.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TODA CORPORATION                                                          | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28400 | NS      | $256806.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI RIKA CO.,LTD.                                                       | TOKAI RIKA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $22138.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                   | TOKYO SEIMITSU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $710538.91    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO SANGYO CO., LTD.                                                    | TOKYO SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 353800F767RIJ2KRGL03       | Long             | EC               | CORP              | JP        |       200 | NS      | $1114.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOKAI Corp.                                                               | TOKAI CORP GIFU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1675.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOAGOSEI CO., LTD.                                                        | TOAGOSEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $55408.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOA CORPORATION                                                           | TOA CORP TOKYO                                     | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |      4400 | NS      | $78169.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOA ROAD CORPORATION                                                      | TOA ROAD CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $16060.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO TITANIUM COMPANY, LIMITED                                            | TOHO TITANIUM CO LTD                               | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |      3500 | NS      | $74933.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yurtec Corp                                                               | YURTEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $82659.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.                                      | TOKAI TOKYO FINANCIAL HOLDINGS INC                 | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     21600 | NS      | $97038.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                   | TOSHIBA TEC CORP                                   | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      2800 | NS      | $48154.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO OHKA KOGYO CO., LTD.                                                | TOKYO OHKA KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $713173.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Topre Corporation                                                         | TOPRE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $33399.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOBU RAILWAY CO., LTD.                                                    | TOBU RAILWAY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7601 | NS      | $135474.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO CO., LTD.                                                            | TOHO CO LTD TOKYO                                  | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     10000 | NS      | $92945.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO Co.,Ltd.                                                             | TOHO CO LTD KOBE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5322.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO GAS CO., LTD.                                                        | TOHO GAS CO LTD                                    | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     36000 | NS      | $272575.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                  | TOKYO TATEMONO CO LTD                              | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     20100 | NS      | $461631.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                        | TOKYO GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     14500 | NS      | $617178.78    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO HOLDINGS CO.,LTD.                                                    | TOHO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      4000 | NS      | $114201.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toho Zinc Co.,Ltd.                                                        | TOHO ZINC CO LTD                                   | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |      1000 | NS      | $7274.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOENEC CORPORATION                                                        | TOENEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $98255.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Limited                                                    | TOKYO ELECTRON LTD                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     13600 | NS      | $3852487.16   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSAN TOKYO SALES HOLDINGS CO., LTD.                                     | NISSAN TOKYO SALES HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $11347.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUKI CORPORATION                                                          | JUKI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $11731.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO., LTD.                                       | TOKYO STEEL MANUFACTURING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $30321.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO ENERGY & SYSTEMS INC.                                               | TOKYO ENERGY SYSTEMS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $24147.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYOTOKEIBA CO.,LTD.                                                     | TOKYOTOKEIBA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $24747.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMOKU CO., LTD.                                                          | TOMOKU CO LTD                                      | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |       400 | NS      | $8946.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYU CORPORATION                                                         | TOKYU CORP                                         | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     13600 | NS      | $144457.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                    | TORAY INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     55800 | NS      | $399169.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                                                | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      2700 | NS      | $71934.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTETSU KOGYO CO., LTD.                                                   | TOTETSU KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $95108.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTO LTD.                                                                 | TOTO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10202 | NS      | $353184.97    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YONDOSHI HOLDINGS INC.                                                    | YONDOSHI HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8250.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T.HASEGAWA CO.,LTD.                                                       | T HASEGAWA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $68425.39     | 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        |       300 | NS      | $7581.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO KANETSU K.K.                                                         | TOYO KANETSU KK                                    | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |      2600 | NS      | $45361.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTECH CORPORATION                                                        | TOTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $94572.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| artience Co., Ltd.                                                        | ARTIENCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $144717.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIXIL Corporation                                                         | LIXIL CORP                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     20000 | NS      | $206630.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Toyo Seikan Group Holdings, Ltd.                                          | TOYO SEIKAN GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |      6900 | NS      | $142618.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mazda Motor Corporation                                                   | MAZDA MOTOR CORP                                   | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     69501 | NS      | $448615.31    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TOLI Corporation                                                          | TOLI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $13540.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOBO CO., LTD.                                                          | TOYOBO CO LTD                                      | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     13600 | NS      | $123671.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                    | TOYODA GOSEI CO LTD                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      4700 | NS      | $138776.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                 | TOYOTA TSUSHO CORP                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     31400 | NS      | $1222497.05   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     13700 | NS      | $193035.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                  | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    302701 | NS      | $5839412.42   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| transcosmos inc.                                                          | TRANSCOSMOS INC                                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      1000 | NS      | $24536.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                     | TSUBAKIMOTO CHAIN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $56961.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUGAMI CORPORATION                                                       | TSUGAMI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $332210.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUKISHIMA HOLDINGS CO., LTD.                                             | TSUKISHIMA HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |      5400 | NS      | $107686.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TSURUMI MANUFACTURING CO.,LTD.                                            | TSURUMI MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |      1600 | NS      | $22186.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uchida Yoko Co Ltd                                                        | UCHIDA YOKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $38556.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICHARM CORPORATION                                                      | UNICHARM CORP                                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     14200 | NS      | $82650.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE LAND GROUP LIMITED                                              | SINGAPORE LAND GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       400 | NS      | $1174.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                  | MIZRAHI TEFAHOT BANK LTD                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      2837 | NS      | $222950.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                              | UNITED OVERSEAS BANK LTD                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     21200 | NS      | $601766.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UOL GROUP LIMITED                                                         | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     45800 | NS      | $382281.03    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| USHIO INC.                                                                | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $205685.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                   | VALOR HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $77706.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTURE CORPORATION LIMITED                                               | VENTURE CORP LTD                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      8600 | NS      | $109395.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TURNERS AUTOMOTIVE GROUP LTD                                              | TURNERS AUTOMOTIVE GROUP LTD                       | CUSIP: N/A<br>LEI: 984500ECDC840DY8TE62       | Long             | EC               | CORP              | NZ        |      2223 | NS      | $11255.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                    | VTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     12300 | NS      | $94678.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VILLAR INTERNATIONAL LTD.                                                 | VILLAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       406 | NS      | $25456.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WACOAL HOLDINGS CORP.                                                     | WACOAL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |      3500 | NS      | $103187.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wakita & Co.,LTD.                                                         | WAKITA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $54436.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PHX Energy Services Corp                                                  | PHX ENERGY SERVICES CORP                           | CUSIP: 69338U101<br>LEI: 529900JLHUICZ9N5CY59 | Long             | EC               | CORP              | CA        |      5415 | NS      | $48974.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESFARMERS LIMITED                                                        | WESFARMERS LTD                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     24818 | NS      | $1301101.83   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| WING TAI HOLDINGS LIMITED                                                 | WING TAI HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 984500SB157F8C2A6839       | Long             | EC               | CORP              | SG        |     40400 | NS      | $51072.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp.                                                 | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     30233 | NS      | $1580883.57   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                  | WOOLWORTHS GROUP LTD                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     46832 | NS      | $1157904.47   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Y.A.C. HOLDINGS CO., LTD.                                                 | YAC HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $9648.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XEBIO HOLDINGS CO., LTD.                                                  | XEBIO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $19010.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMADA HOLDINGS CO., LTD.                                                 | YAMADA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     51900 | NS      | $172983.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YAHAGI CONSTRUCTION CO.,LTD.                                              | YAHAGI CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $38094.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun-Wa Technos Corp                                                       | SUN WA TECHNOS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $18407.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                    | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     40600 | NS      | $286548.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Astellas Pharma Inc.                                                      | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    114300 | NS      | $1628011.87   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAZAKI BAKING CO., LTD.                                                 | YAMAZAKI BAKING CO LTD                             | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6706 | NS      | $140406.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Azbil Corporation                                                         | AZBIL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43600 | NS      | $387852.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMATO HOLDINGS CO., LTD.                                                 | YAMATO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $146380.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAZEN CORPORATION                                                       | YAMAZEN CORP                                       | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      8200 | NS      | $80636.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIPRES CORPORATION                                                       | UNIPRES CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $24224.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YASKAWA Electric Corporation                                              | YASKAWA ELECTRIC CORP                              | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     10300 | NS      | $362821.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YODOKO, Ltd.                                                              | YODOKO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6840.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                            | YOKOGAWA BRIDGE HOLDINGS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $86008.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokogawa Electric Corporation                                             | YOKOGAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      8000 | NS      | $278893.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                             | ONE SOFTWARE TECHNOLOGIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3235 | NS      | $70636.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUASA CO., LTD.                                                           | YUASA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $68574.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zojirushi Corporation                                                     | ZOJIRUSHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9016.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENRIN CO., LTD.                                                          | ZENRIN CO LTD                                      | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |      3700 | NS      | $20093.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YONEX CO., LTD.                                                           | YONEX CO LTD                                       | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |      5300 | NS      | $89525.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE NAVIGATOR COMPANY, S.A.                                               | NAVIGATOR CO SA THE                                | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     15860 | NS      | $62250.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Deutsche Boerse Aktiengesellschaft                                        | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      8849 | NS      | $2715487.05   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Pason Systems Inc.                                                        | PASON SYSTEMS INC                                  | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     13114 | NS      | $134598.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEARSON PLC                                                               | PEARSON PLC                                        | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             |  | CORP              | GB        |     32791 | NS      | $481371.88    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| St.Galler Kantonalbank AG                                                 | ST GALLER KANTONALBANK AG                          | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       277 | NS      | $227748.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUPE CRIT S.A.                                                          | GROUPE CRIT                                        | CUSIP: N/A<br>LEI: 969500KI179R130T7Q32       | Long             | EC               | CORP              | FR        |       145 | NS      | $9457.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                                                    | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     43809 | NS      | $2103909.14   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Porsche Automobil Holding SE                                              | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |     10263 | NS      | $372967.98    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      3574 | NS      | $529667.67    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NKT A/S                                                                   | NKT A S                                            | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      5620 | NS      | $827988.57    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                           | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE    | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      2993 | NS      | $244887.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                                                   | ABB LTD                                            | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     53325 | NS      | $5348523.75   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1219 | NS      | $509079.21    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Adecco Group AG                                                           | ADECCO GROUP AG                                    | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     30374 | NS      | $695993.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecan Group AG                                                            | TECAN GROUP AG                                     | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |        58 | NS      | $8729.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clariant AG                                                               | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     21158 | NS      | $217653.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontobel Holding AG                                                       | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      3167 | NS      | $268084.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXANS SA                                                                 | NEXANS SA                                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      4389 | NS      | $813979.10    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Huber+Suhner AG                                                           | HUBER SUHNER AG                                    | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      2279 | NS      | $660051.79    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                                   | CREDITO EMILIANO SPA                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      4498 | NS      | $79462.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JCDECAUX SE                                                               | JCDECAUX SE                                        | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |      7619 | NS      | $168917.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Skanska AB                                                                | SKANSKA AB                                         | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     15325 | NS      | $409963.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEL - SPA                                                                | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    206202 | NS      | $2400465.29   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TEMENOS LTD                                                               | TEMENOS AG                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      4969 | NS      | $469546.83    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GL EVENTS SA                                                              | GL EVENTS                                          | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |       843 | NS      | $33078.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                                                         | SONOVA HOLDING AG                                  | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      3594 | NS      | $786769.13    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Pet Valu Holdings Ltd                                                     | PET VALU HOLDINGS LTD                              | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      3965 | NS      | $61961.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| init innovation in traffic systems SE                                     | TRAFFIC SYSTEMS SE                                 | CUSIP: N/A<br>LEI: 391200ZOAI9BOLGC1D37       | Long             | EC               | CORP              | DE        |       568 | NS      | $33847.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DE ' LONGHI S.P.A.                                                        | DE LONGHI SPA                                      | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      5184 | NS      | $200918.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Swatch Group Ltd                                                      | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      3271 | NS      | $756004.41    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| The Swatch Group Ltd                                                      | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      3339 | NS      | $154557.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Revenio Group Oyj                                                         | REVENIO GROUP OYJ                                  | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      2116 | NS      | $34502.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSILORLUXOTTICA SA                                                       | ESSILORLUXOTTICA SA                                | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      2318 | NS      | $492841.47    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Billerud Aktiebolag (publ)                                                | BILLERUD AB                                        | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     32191 | NS      | $219201.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA IFIS S.P.A.                                                         | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      3389 | NS      | $92230.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAM S.P.A.                                                               | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     84328 | NS      | $665341.27    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                        | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     31801 | NS      | $619061.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GEFRAN S.P.A.                                                             | GEFRAN SPA                                         | CUSIP: N/A<br>LEI: 815600E4FE816F540F98       | Long             | EC               | CORP              | IT        |         4 | NS      | $54.90        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS SA                                                            | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     28859 | NS      | $3020702.62   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| POLARIS RENEWABLE ENERGY INC.                                             | POLARIS RENEWABLE ENERGY INC COM NPV               | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      2400 | NS      | $22605.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pollard Banknote Limited                                                  | POLLARD BANKNOTE LTD                               | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |        34 | NS      | $445.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfa Laval AB                                                             | ALFA LAVAL AB                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     12017 | NS      | $711779.85    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Melexis NV                                                                | MELEXIS NV                                         | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      1873 | NS      | $156764.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enagas S.A.                                                               | ENAGAS SA                                          | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     11102 | NS      | $222045.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SinterCast AB                                                             | SINTERCAST AB                                      | CUSIP: N/A<br>LEI: 549300365FORUXLUWL17       | Long             | EC               | CORP              | SE        |        12 | NS      | $122.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradition Finanz Gesellschaft AG                                          | CIE FINANCIERE TRADITION SA                        | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |       152 | NS      | $57142.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRBAC SA                                                                 | VIRBAC SA                                          | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       195 | NS      | $84978.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRECISION DRILLING CORPORATION                                            | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |       878 | NS      | $81943.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRECISION DRILLING CORPORATION                                            | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |      1779 | NS      | $165600.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Premium Brands Holdings Corporation                                       | PREMIUM BRANDS HOLDINGS CORP                       | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      4167 | NS      | $260992.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Swiss Life Holding AG                                                     | SWISS LIFE HOLDING AG                              | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      2342 | NS      | $2745534.94   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                         | PRUDENTIAL PLC                                     | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             |  | CORP              | GB        |     42458 | NS      | $1283505.34   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Pulse Seismic Inc.                                                        | PULSE SEISMIC INC                                  | CUSIP: 74586Q109<br>LEI: 549300JH7M7P6XGSZZ53 | Long             | EC               | CORP              | CA        |        52 | NS      | $152.05       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUEBECOR INC.                                                             | QUEBECOR INC                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19889 | NS      | $835539.65    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global, Inc.                                                           | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      6555 | NS      | $683686.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global, Inc.                                                           | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       149 | NS      | $15536.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Valiant Holding AG                                                        | VALIANT HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      1951 | NS      | $453042.13    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Real Matters Inc                                                          | REAL MATTERS INC                                   | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |      2849 | NS      | $12035.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBO AG                                                                    | SBO AG                                             | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      1050 | NS      | $45511.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Audax Renovables S.A                                                      | AUDAX RENOVABLES SA                                | CUSIP: N/A<br>LEI: 959800MAFGMXMGJHCH48       | Long             | EC               | CORP              | ES        |     19143 | NS      | $32425.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RaySearch Laboratories AB (publ)                                          | RAYSEARCH LABORATORIES AB                          | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |      7183 | NS      | $146503.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                                                  | RELX PLC                                           | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             |  | CORP              | GB        |    100519 | NS      | $3677990.21   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| HERA S.P.A.                                                               | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    109113 | NS      | $514283.07    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RENTOKIL INITIAL PLC                                                      | RENTOKIL INITIAL PLC                               | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             |  | CORP              | GB        |      1827 | NS      | $61880.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Restaurant Brands International Inc.                                      | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     15959 | NS      | $1287572.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| BOIRON SA                                                                 | BOIRON SA                                          | CUSIP: N/A<br>LEI: 9695000UMPNY21KKDO98       | Long             | EC               | CORP              | FR        |         8 | NS      | $257.13       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richelieu Hardware Ltd                                                    | RICHELIEU HARDWARE LTD                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      5093 | NS      | $148625.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM ITALIA SPA                                                        | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   1295040 | NS      | $1019953.38   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| TELECOM ITALIA SPA                                                        | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    594138 | NS      | $547247.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                     | EMS CHEMIE HOLDING AG                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       587 | NS      | $499143.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO PLC                                                             | RIO TINTO PLC SPON ADR                             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             |  | CORP              | GB        |      7671 | NS      | $770782.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Getinge AB (publ)                                                         | GETINGE AB                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     14674 | NS      | $291119.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     26456 | NS      | $963792.08    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      5602 | NS      | $203525.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| JUNGFRAUBAHN HOLDING AG                                                   | JUNGFRAUBAHN HOLDING AG                            | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |       530 | NS      | $185013.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken N.V.                                                             | HEINEKEN NV                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      6916 | NS      | $536580.61    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL BANK OF CANADA                                                      | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     15334 | NS      | $2759659.98   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL BANK OF CANADA                                                      | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     44197 | NS      | $7933119.59   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| RUSSEL METALS INC.                                                        | RUSSEL METALS INC                                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      8401 | NS      | $326324.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR MINING INC.                                                           | SSR MINING INC                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     17703 | NS      | $508810.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG                                    | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             |  | CORP              | CH        |      3259 | NS      | $261404.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SANGOMA TECHNOLOGIES CORPORATION                                          | SANGOMA TECHNOLOGIES CORP                          | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |        20 | NS      | $85.23        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPUTO INC.                                                               | SAPUTO INC                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     12413 | NS      | $375098.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                                                    | SAP SE                                             | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             |  | CORP              | DE        |       406 | NS      | $68812.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVARIA CORPORATION                                                       | SAVARIA CORP                                       | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |      4026 | NS      | $88382.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                                          | SECURE WASTE INFRASTRUCTURE CORP                   | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     36747 | NS      | $625004.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPIFY INC.                                                              | SHOPIFY INC CLASS A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     25241 | NS      | $3057442.33   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| SIENNA SENIOR LIVING INC.                                                 | SIENNA SENIOR LIVING INC                           | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |      5376 | NS      | $92424.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SMITH & NEPHEW PLC                                                        | SMITH NEPHEW PLC                                   | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             |  | CORP              | GB        |     13837 | NS      | $427978.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| South Bow Corporation                                                     | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      6859 | NS      | $234852.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Spin Master Corp.                                                         | SPIN MASTER CORP                                   | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      3325 | NS      | $50420.98     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SPROTT INC.                                                               | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      2004 | NS      | $261321.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SPROTT INC.                                                               | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |        27 | NS      | $3519.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Stantec Inc.                                                              | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     11413 | NS      | $1042006.90   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc.                                                              | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       815 | NS      | $74284.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STELLA-JONES INC.                                                         | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      5746 | NS      | $354866.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STORAGEVAULT CANADA INC.                                                  | STORAGEVAULT CANADA INC                            | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     13252 | NS      | $42839.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                     | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             |  | CORP              | JP        |     37553 | NS      | $797250.19    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                    | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     22643 | NS      | $1632107.44   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                    | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      8670 | NS      | $623417.02    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNOCOCORP LLC                                                            | SUNOCOCORP LLC                                     | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             |  | CORP              | US        |      4819 | NS      | $321330.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Plus Corp.                                                       | SUPERIOR PLUS CORP                                 | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     26960 | NS      | $148556.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPREMEX INC.                                                             | SUPREMEX INC                                       | CUSIP: 86863R105<br>LEI: 5493004DMOBKH2ECLF57 | Long             | EC               | CORP              | CA        |        36 | NS      | $94.69        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc.                                                    | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      3492 | NS      | $499984.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TMX Group Limited                                                         | TMX GROUP LTD                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     14960 | NS      | $608907.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIGA BUILDING PRODUCTS LTD.                                              | TAIGA BUILDING PRODUCTS LTD                        | CUSIP: 87402A108<br>LEI: 549300NP58Q5UTYLDB46 | Long             | EC               | CORP              | CA        |        72 | NS      | $195.72       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Limited                                                      | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |      9139 | NS      | $65435.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Limited                                                      | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |       385 | NS      | $2755.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Limited                                                    | TECK RESOURCES LTD                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      8526 | NS      | $498174.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TENARIS S.A.                                                              | TENARIS SA                                         | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             |  | CORP              | LU        |      9006 | NS      | $575483.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TerraVest Industries Inc.                                                 | TERRAVEST INDUSTRIES INC                           | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      2075 | NS      | $211235.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                    | TEVA PHARMACEUTICAL INDUSTRIAL LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |     18631 | NS      | $653389.17    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMSON REUTERS CORPORATION                                               | THOMSON REUTERS CORP                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      2395 | NS      | $229177.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilray Brands, Inc.                                                       | TILRAY BRANDS INC                                  | CUSIP: 88688T209<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |       270 | NS      | $1684.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOREX GOLD RESOURCES INC.                                                 | TOREX GOLD RESOURCES INC                           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     10784 | NS      | $443212.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TOROMONT INDUSTRIES LTD.                                                  | TOROMONT INDUSTRIES LTD                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      8228 | NS      | $1276848.26   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TORONTO-DOMINION BANK                                                 | TORONTO DOMINION BANK                              | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     47887 | NS      | $5157429.90   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TORONTO-DOMINION BANK                                                 | TORONTO DOMINION BANK THE                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      8000 | NS      | $860069.06    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTAL ENERGY SERVICES INC.                                                | TOTAL ENERGY SERVICES INC                          | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      6427 | NS      | $111059.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                  | TOYOTA MOTOR CORP                                  | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             |  | CORP              | JP        |      1050 | NS      | $202251.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSCONTINENTAL INC.                                                     | TRANSCONTINENTAL INC                               | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      9169 | NS      | $35770.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRICAN WELL SERVICE LTD.                                                  | TRICAN WELL SERVICE LTD                            | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     23997 | NS      | $127116.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Trisura Group Ltd.                                                        | TRISURA GROUP LTD                                  | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      4289 | NS      | $138649.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple Flag Precious Metals Corp.                                         | TRIPLE FLAG PRECIOUS METALS CORP                   | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      3716 | NS      | $118577.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple Flag Precious Metals Corp.                                         | TRIPLE FLAG PRECIOUS METALS CORP                   | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |       604 | NS      | $19241.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNILEVER PLC                                                              | UNILEVER PLC                                       | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             |  | CORP              | GB        |     88459 | NS      | $5217311.82   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTORIA GOLD CORP.                                                       | VICTORIA GOLD CORP                                 | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |        80 | NS      | $5.29         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VIEMED HEALTHCARE, INC.                                                   | VIEMED HEALTHCARE INC                              | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       723 | NS      | $7201.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitalhub Corp                                                             | VITALHUB CORP                                      | CUSIP: 92847V501<br>LEI: 529900YDVPZMPZO8B749 | Long             | EC               | CORP              | CA        |       144 | NS      | $848.49       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP GLOBAL INC.                                                           | WSP GLOBAL INC                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      7030 | NS      | $1167276.47   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPORATION WAJAX                                                         | WAJAX CORP                                         | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2206 | NS      | $54813.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WELL Health Technologies Corp.                                            | WELL HEALTH TECHNOLOGIES CORP                      | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     25022 | NS      | $79417.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WESDOME GOLD MINES LTD.                                                   | WESDOME GOLD MINES LTD                             | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     27014 | NS      | $479110.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co. Ltd.                                               | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      2843 | NS      | $179990.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co. Ltd.                                               | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |        37 | NS      | $2337.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEORGE WESTON LIMITED                                                     | GEORGE WESTON LTD                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     12412 | NS      | $893944.87    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Wheaton Precious Metals Corp.                                             | WHEATON PRECIOUS METALS CORP                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     13472 | NS      | $1703669.12   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Winpak Ltd                                                                | WINPAK LTD                                         | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      2967 | NS      | $87542.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YELLOW PAGES LIMITED                                                      | YELLOW PAGES LTD CANADA                            | CUSIP: 985572106<br>LEI: 254900L5OUBOVJVCAG34 | Long             | EC               | CORP              | CA        |        43 | NS      | $424.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROXIMUS NV                                                               | PROXIMUS SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     17985 | NS      | $137343.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Basilea Pharmaceutica AG, Allschwil                                       | BASILEA PHARMACEUTICA AG                           | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |       822 | NS      | $57178.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McMillan Shakespeare Ltd                                                  | MCMILLAN SHAKESPEARE LTD                           | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |      8368 | NS      | $94874.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                      | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |      7670 | NS      | $91257.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nick Scali Ltd                                                            | NICK SCALI LTD                                     | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |      6464 | NS      | $69198.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kardex Holding AG                                                         | KARDEX HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       692 | NS      | $246874.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                  | NORDIC SEMICONDUCTOR ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      8733 | NS      | $177427.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SES SA                                                                    | SES SA                                             | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             |  | CORP              | LU        |     37734 | NS      | $311174.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IMERYS SA                                                                 | IMERYS SA                                          | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |       818 | NS      | $21340.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSP Swiss Property AG                                                     | PSP SWISS PROPERTY AG                              | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      3842 | NS      | $766877.05    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DJURSLANDS BANK A/S                                                       | DJURSLANDS BANK A S                                | CUSIP: N/A<br>LEI: 5299005QIT19WQ32N972       | Long             | EC               | CORP              | DK        |        91 | NS      | $13256.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magellan Financial Group Ltd                                              | MAGELLAN FINANCIAL GROUP LTD                       | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     34724 | NS      | $254640.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                     | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     61000 | NS      | $871345.14    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| J SAINSBURY PLC                                                           | J SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    232090 | NS      | $1036949.56   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AZIMUT HOLDING S.P.A.                                                     | AZIMUT HOLDING SPA                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     13545 | NS      | $573590.58    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Medistim ASA                                                              | MEDISTIM ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |       775 | NS      | $18744.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                       | TERNA RETE ELETTRICA NAZIONALE SPA                 | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     43317 | NS      | $520832.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD.                                             | GILAT SATELLITE NETWORKS LTD                       | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |      2869 | NS      | $51273.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOEI CO., LTD.                                                           | SHOEI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $56889.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SUPER RETAIL GROUP LIMITED                                                | SUPER RETAIL GROUP LTD                             | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     17096 | NS      | $145404.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                            | DAH SING BANKING GROUP LTD                         | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |     25600 | NS      | $41012.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aoyama Zaisan Networks Company, Limited                                   | AOYAMA ZAISAN NETWORKS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $26706.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tazmo Co Ltd                                                              | TAZMO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $24091.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Note AB (publ)                                                            | NOTE AB                                            | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |      1361 | NS      | $25096.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEET LIMITED                                                              | PEET LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24556 | NS      | $31601.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nxera Pharma Co., Ltd.                                                    | NXERA PHARMA CO LTD                                | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |      9500 | NS      | $58865.38     | 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        |       900 | NS      | $19728.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UBM Development AG                                                        | UBM DEVELOPMENT AG                                 | CUSIP: N/A<br>LEI: 529900IWRUBPP2VNQB05       | Long             | EC               | CORP              | AT        |         8 | NS      | $160.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Monex Group, Inc.                                                         | MONEX GROUP INC                                    | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |      5700 | NS      | $24443.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI CO.,LTD.                                                            | ASAHI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $13951.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APG SGA SA                                                                | APG SGA SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       129 | NS      | $29773.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acerinox, S.A.                                                            | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     17176 | NS      | $280665.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSEUS MINING LIMITED                                                    | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    156126 | NS      | $609498.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMIRAL GROUP PLC                                                         | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     27230 | NS      | $1249904.07   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| M3, Inc.                                                                  | M3 INC                                             | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     64900 | NS      | $622887.59    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MOWI ASA                                                                  | MOWI ASA                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     11470 | NS      | $253255.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SEGA SAMMY HOLDINGS INC.                                                  | SEGA SAMMY HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     14700 | NS      | $213738.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ypsomed Holding AG                                                        | YPSOMED HOLDING AG                                 | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |       332 | NS      | $115895.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Y.H. DIMRI, Construction and Development Ltd.                             | YH DIMRI CONSTRUCTION DEVELOPMENT LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       625 | NS      | $85298.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUKADA GLOBAL HOLDINGS Inc.                                              | TSUKADA GLOBAL HOLDINGS INC                        | CUSIP: N/A<br>LEI: 353800LR8UDHJCE1T172       | Long             | EC               | CORP              | JP        |      1800 | NS      | $7121.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clas Ohlson Aktiebolag                                                    | CLAS OHLSON AB                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      7822 | NS      | $336826.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMOS Pharmaceutical Corporation                                         | COSMOS PHARMACEUTICAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $269940.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXITY SA                                                                 | NEXITY SA                                          | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      4857 | NS      | $47972.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JYSKE BANK A/S                                                            | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      6855 | NS      | $953443.43    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Frontier Fudousan Co., Ltd.                                           | SUN FRONTIER FUDOUSAN CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10280.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LNA SANTE SA                                                              | LNA SANTE SA                                       | CUSIP: N/A<br>LEI: 969500FULTKJYIRIAT87       | Long             | EC               | CORP              | FR        |       350 | NS      | $11824.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Kigenso Kagaku Kogyo Co Ltd                                       | DAIICHI KIGENSO KAGAKU KOGYO CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2922.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Emmi AG                                                                   | EMMI AG                                            | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       179 | NS      | $186999.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Duni AB                                                                   | DUNI AB                                            | CUSIP: N/A<br>LEI: 549300MWQEN1427O5L53       | Long             | EC               | CORP              | SE        |      1093 | NS      | $10041.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lycopodium Ltd                                                            | LYCOPODIUM LTD                                     | CUSIP: N/A<br>LEI: 2549001A9OUIDKVOOI57       | Long             | EC               | CORP              | AU        |      2290 | NS      | $20942.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SERVICE STREAM LIMITED                                                    | SERVICE STREAM LTD                                 | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               | CORP              | AU        |     71776 | NS      | $100626.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                | NEUREN PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |      5989 | NS      | $53650.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MESOBLAST LIMITED                                                         | MESOBLAST LTD                                      | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |     35588 | NS      | $54242.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GRAINGER PLC                                                              | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     44688 | NS      | $97340.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KONGSBERG AUTOMOTIVE ASA                                                  | KONGSBERG AUTOMOTIVE ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | NO        |      4861 | NS      | $995.97       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFRAN SA                                                                 | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     13597 | NS      | $4354332.07   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| FormPipe Software AB                                                      | FORMPIPE SOFTWARE AB                               | CUSIP: N/A<br>LEI: 549300G3TNLGOU8HV665       | Long             | EC               | CORP              | SE        |        52 | NS      | $140.51       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Internet Initiative Japan Inc.                                            | INTERNET INITIATIVE JAPAN INC                      | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     13400 | NS      | $237079.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLD HOLDINGS CO., LTD.                                                  | WORLD HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8161.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                         | HAKUHODO DY HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26283 | NS      | $176025.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LANXESS Aktiengesellschaft                                                | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      2101 | NS      | $44756.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                            | SHIP HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |      6400 | NS      | $94832.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Techmatrix Corp                                                           | TECHMATRIX CORP                                    | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |      5300 | NS      | $61250.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro-Ship Inc                                                              | PRO SHIP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $13695.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nordex SE                                                                 | NORDEX SE                                          | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     10432 | NS      | $593750.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| GMO Payment Gateway, Inc.                                                 | GMO PAYMENT GATEWAY INC                            | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      5700 | NS      | $282990.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Invisio AB                                                                | INVISIO AB                                         | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      4889 | NS      | $140562.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AL Sydbank A/S                                                            | AL SYDBANK                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      6717 | NS      | $572043.22    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Communications Inc.                                                 | JAPAN COMMUNICATIONS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23700 | NS      | $18904.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                     | IG GROUP HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     26405 | NS      | $539280.29    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Softcreate Holdings Corp                                                  | SOFTCREATE HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $22717.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neste Oyj                                                                 | NESTE OYJ                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     28786 | NS      | $991747.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Raiffeisen Bank International AG                                          | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      2287 | NS      | $124480.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                              | BUNZL PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     29170 | NS      | $960019.30    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| METCASH LIMITED                                                           | METCASH LTD                                        | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    191665 | NS      | $374808.62    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SEEK LIMITED                                                              | SEEK LTD                                           | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     18923 | NS      | $188288.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                         | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      8388 | NS      | $488434.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokian Renkaat Oyj                                                        | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |      8049 | NS      | $98856.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Domino's Pizza Enterprises Ltd                                            | DOMINO S PIZZA ENTERPRISES LTD                     | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |      3321 | NS      | $39324.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.                    | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA       | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |      6690 | NS      | $40651.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alma Media Oyj                                                            | ALMA MEDIA OYJ                                     | CUSIP: N/A<br>LEI: 743700ILU1PL86IW3429       | Long             | EC               | CORP              | FI        |      2747 | NS      | $40279.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bucher Industries AG                                                      | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       528 | NS      | $208958.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RENTOKIL INITIAL PLC                                                      | RENTOKIL INITIAL PLC                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     36414 | NS      | $244287.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Prime Site AG                                                       | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      7053 | NS      | $1220217.25   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Frencken Group Ltd                                                        | FRENCKEN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     25700 | NS      | $54081.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SWORD GROUP SE                                                            | SWORD GROUP                                        | CUSIP: N/A<br>LEI: 222100GEODKMZ0FFWK29       | Long             | EC               | CORP              | LU        |       366 | NS      | $13395.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVS BROADCAST EQUIPMENT SA                                                | EVS BROADCAST EQUIPMENT SA                         | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |       842 | NS      | $37038.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FinTech Global Incorporated                                               | FINTECH GLOBAL INC                                 | CUSIP: N/A<br>LEI: 3538007NR94C859THZ19       | Long             | EC               | CORP              | JP        |      2000 | NS      | $1620.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takamiya Co., Ltd.                                                        | TAKAMIYA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1000.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| System Research Co Ltd                                                    | SYSTEM RESEARCH CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $13729.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wealth Management Inc                                                     | WEALTH MANAGEMENT INC TOKYO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1374.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESPRINET S.P.A.                                                           | ESPRINET SPA                                       | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |      2643 | NS      | $17811.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CBO TERRITORIA SA                                                         | CBO TERRITORIA                                     | CUSIP: N/A<br>LEI: 969500G118PJ7KZ4HQ90       | Long             | EC               | CORP              | RE        |        68 | NS      | $315.08       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPMOBILITY SE                                                             | OPMOBILITY                                         | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |      3859 | NS      | $64914.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED                                   | MELCO INTERNATIONAL DEVELOPMENT LTD                | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |     34000 | NS      | $18489.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MTU Aero Engines AG                                                       | MTU AERO ENGINES AG                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      5617 | NS      | $1919378.87   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| KONE Oyj                                                                  | KONE OYJ                                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     18204 | NS      | $1157395.83   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIA GROUP SA                                                             | ELIA GROUP SA NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      3393 | NS      | $562793.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WEBUILD S.P.A.                                                            | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     42085 | NS      | $124604.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARR S.P.A.                                                               | MARR SPA                                           | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      4038 | NS      | $40688.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOS, SGPS, S.A.                                                           | NOS SGPS SA                                        | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     28495 | NS      | $187854.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                      | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      2602 | NS      | $195345.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VAUDOISE VERSICHERUNGEN HOLDING AG                                        | VAUDOISE ASSURANCES HOLDING SA                     | CUSIP: N/A<br>LEI: 506700F7C0WFE08FR858       | Long             | EC               | CORP              | CH        |        80 | NS      | $83677.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobimo Holding AG                                                         | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      1159 | NS      | $552786.91    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SKY NETWORK TELEVISION LIMITED                                            | SKY NETWORK TELEVISION LTD                         | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |     13726 | NS      | $26102.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSTOM SA                                                                 | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     32648 | NS      | $654124.25    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                             | LEONARDO SPA                                       | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     13706 | NS      | $852444.77    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                               | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     53600 | NS      | $921707.04    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                              | SEVEN I HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     80700 | NS      | $963528.29    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Arad Ltd                                                                  | ARAD LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        20 | NS      | $287.93       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VECTOR LIMITED                                                            | VECTOR LTD                                         | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |     12773 | NS      | $36472.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                           | DAIICHI SANKYO CO LTD                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     51348 | NS      | $848181.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc.                                                | BANDAI NAMCO HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     29800 | NS      | $688972.27    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                     | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     49300 | NS      | $286824.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                              | HIKMA PHARMACEUTICALS PLC                          | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      5165 | NS      | $98152.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMS LIMITED                                                              | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     11428 | NS      | $169909.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Indutrade Aktiebolag                                                      | INDUTRADE AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     13479 | NS      | $287298.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EFG International AG                                                      | EFG INTERNATIONAL AG                               | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     10268 | NS      | $220577.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                                   | TIV TAAM HOLDINGS 1 LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2839 | NS      | $13280.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISDN Holdings Ltd                                                         | ISDN HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |     12241 | NS      | $5863.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elekta AB (publ)                                                          | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     47295 | NS      | $272209.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                     | TSURUHA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21651 | NS      | $284341.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SAFILO GROUP S.P.A.                                                       | SAFILO GROUP SPA                                   | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |     15600 | NS      | $29279.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UACJ Corporation                                                          | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     17900 | NS      | $313325.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Earth Corporation                                                         | EARTH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $46763.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIKE,Inc.                                                                 | LIKE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2019.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JCU Corp                                                                  | JCU CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $118464.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IPSEN SA                                                                  | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      4579 | NS      | $897021.63    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BASTIDE LE CONFORT MEDICAL SA                                             | BASTIDE LE CONFORT MEDICAL                         | CUSIP: N/A<br>LEI: 969500RC3F6AGLE5IT57       | Long             | EC               | CORP              | FR        |         4 | NS      | $117.54       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STEF SA                                                                   | STEF SA                                            | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |        89 | NS      | $12131.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMTEK LTD                                                                | CAMTEK LTD ISRAEL                                  | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |       633 | NS      | $118166.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruchiyo Yamaokaya Corporation                                           | MARUCHIYO YAMAOKAYA CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11754.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| S-Pool, Inc.                                                              | S POOL INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $607.51       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| QINETIQ GROUP PLC                                                         | QINETIQ GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     46047 | NS      | $278064.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ULS Group Inc                                                             | ULS GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1263.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vusion SA                                                                 | VUSION                                             | CUSIP: F8333P109<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |        18 | NS      | $2554.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Castellum Aktiebolag                                                      | CASTELLUM AB                                       | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |     34072 | NS      | $433822.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| West Holdings Corporation                                                 | WEST HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $97304.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Wohnen SE                                                        | DEUTSCHE WOHNEN SE                                 | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |      1685 | NS      | $39096.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYORIN Pharmaceutical Co., Ltd.                                           | KYORIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $31672.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pico Far East Holdings Ltd                                                | PICO FAR EAST HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |     58000 | NS      | $17991.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIM, S.A.                                                                | PRIM SA                                            | CUSIP: N/A<br>LEI: 959800M75M81U0Y2UX24       | Long             | EC               | CORP              | ES        |         4 | NS      | $61.94        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARKEMA SA                                                                 | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      4970 | NS      | $361463.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRPORT CITY LTD                                                          | AIRPORT CITY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2777 | NS      | $51642.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpen Co.,Ltd.                                                            | ALPEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $20083.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INTERNATIONAL PAPER COMPANY                                               | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     16568 | NS      | $516680.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Implenia AG                                                               | IMPLENIA AG                                        | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |      2243 | NS      | $176388.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RACCOON HOLDINGS, Inc.                                                    | RACCOON HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |      1000 | NS      | $4071.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD                            | CHINA AVIATION OIL SINGAPORE CORP LTD              | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |     22800 | NS      | $37953.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Partners Group Holding AG                                                 | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      1541 | NS      | $1670951.99   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| YIT Oyj                                                                   | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |      9265 | NS      | $27442.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                                                           | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     17028 | NS      | $187164.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |        36 | NS      | $12585.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSO Holding AG                                                           | ALSO HOLDING AG                                    | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |       834 | NS      | $171055.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qol Holdings Co.,Ltd.                                                     | QOL HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $58435.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Konecranes Oyj                                                            | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     21150 | NS      | $693190.46    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       912 | NS      | $305535.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacker Chemie AG                                                          | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       771 | NS      | $84698.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGRAND SA                                                                | LEGRAND SA                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     12448 | NS      | $2216599.10   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ALCONIX CORPORATION                                                       | ALCONIX CORP                                       | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |      3800 | NS      | $60162.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ponsse Oyj                                                                | PONSSE OYJ                                         | CUSIP: N/A<br>LEI: 7437000IQJS6ZC1FR041       | Long             | EC               | CORP              | FI        |        20 | NS      | $523.18       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Husqvarna AB                                                              | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     22756 | NS      | $108222.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel REIT                                                               | KEPPEL REIT                                        | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             |  | RF                | SG        |      7777 | NS      | $5465.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATEA ASA                                                                  | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |      5535 | NS      | $92938.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Husqvarna AB                                                              | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |        52 | NS      | $245.61       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     27961 | NS      | $306512.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Svedbergs Group AB                                                        | SVEDBERGS I DALSTORP AB                            | CUSIP: N/A<br>LEI: 549300233PQ1UWNYVK79       | Long             | EC               | CORP              | SE        |      2375 | NS      | $14041.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catena AB                                                                 | CATENA AB                                          | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      3268 | NS      | $153652.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dios Fastigheter AB                                                       | DIOS FASTIGHETER AB                                | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |      8784 | NS      | $60336.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KAUFMAN & BROAD SA                                                        | KAUFMAN BROAD SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |      2294 | NS      | $74405.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EIFFAGE SA                                                                | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      8789 | NS      | $1412458.94   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Praemium Ltd                                                              | PRAEMIUM LTD                                       | CUSIP: N/A<br>LEI: 529900VN8NJ2AI2EDC32       | Long             | EC               | CORP              | AU        |     11376 | NS      | $5561.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTRI, S.G.P.S., S.A.                                                     | ALTRI SGPS SA                                      | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |      4803 | NS      | $28114.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TEAR Corporation                                                          | TEAR CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $630.48       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JM AB                                                                     | JM AB                                              | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |     12151 | NS      | $151429.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International AG                                           | KUEHNE NAGEL INTERNATIONAL AG                      | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      3372 | NS      | $787755.77    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SBM Offshore N.V.                                                         | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     25855 | NS      | $1105194.49   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| VBG GROUP AB (publ)                                                       | VBG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |       770 | NS      | $27963.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TGS ASA                                                                   | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     19827 | NS      | $320766.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AEROPORTS DE PARIS SA                                                     | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      3366 | NS      | $406693.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Tecnicas Reunidas S.A.                                                    | TECNICAS REUNIDAS SA                               | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      9216 | NS      | $381189.19    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Burckhardt Compression Holding AG                                         | BURCKHARDT COMPRESSION HOLDING AG                  | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       412 | NS      | $275000.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESTEC PLC                                                              | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     22396 | NS      | $191421.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JDC CORPORATION                                                           | JDC CORP                                           | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |      4200 | NS      | $15652.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLTENE Holding AG                                                        | COLTENE HOLDING AG                                 | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |        12 | NS      | $715.04       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Orion Oyj                                                                 | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      1599 | NS      | $127735.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Oyj                                                                 | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     10965 | NS      | $883651.82    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriola Oyj                                                                | ORIOLA OYJ                                         | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |      1873 | NS      | $2025.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Metals Ltd                                                       | CATALYST METALS LTD                                | CUSIP: Q2144G109<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |     20713 | NS      | $76989.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacker Neuson SE                                                          | WACKER NEUSON SE                                   | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      3065 | NS      | $68959.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                 | MINERAL RESOURCES LTD                              | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      7582 | NS      | $347287.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PROTECTOR FORSIKRING ASA                                                  | PROTECTOR FORSIKRING ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      4593 | NS      | $230375.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IPSOS SA                                                                  | IPSOS                                              | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      4525 | NS      | $191195.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JINS HOLDINGS Inc.                                                        | JINS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      1900 | NS      | $80386.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Infomart Corp                                                             | INFOMART CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49000 | NS      | $134769.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BIC CAMERA INC.                                                           | BIC CAMERA INC                                     | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     14500 | NS      | $149945.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMECO HOLDINGS LIMITED                                                    | EMECO HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |     34962 | NS      | $28403.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPERIAN PLC                                                              | EXPERIAN PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     75087 | NS      | $2743626.25   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM Holdings Co., Ltd.                                                    | DCM HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |      5000 | NS      | $46616.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RTL Group S.A.                                                            | RTL GROUP SA                                       | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |      3546 | NS      | $136227.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JAC Recruitment Co Ltd                                                    | JAC RECRUITMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $40155.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                        | SWEDISH ORPHAN BIOVITRUM AB                        | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     11545 | NS      | $533831.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DUNELM GROUP PLC                                                          | DUNELM GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      1298 | NS      | $13263.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMA GROUP LIMITED                                                         | AMA GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900GIM8S1E8UCER31       | Long             | EC               | CORP              | AU        |      4589 | NS      | $1946.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FURUYA METAL CO.,LTD.                                                     | FURUYA METAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $46903.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                         | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     56600 | NS      | $367328.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SRA Holdings,Inc.                                                         | SRA HOLDINGS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $34421.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nihon M&A Center Holdings Inc.                                            | NIHON M A CENTER HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43200 | NS      | $180430.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mie Kotsu Group Holdings, Inc.                                            | MIE KOTSU GROUP HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $7764.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SEVERN TRENT PLC                                                          | SEVERN TRENT PLC                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     26392 | NS      | $1172348.19   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAMBLES LIMITED                                                          | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     98931 | NS      | $1609588.28   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Oyj                                                                 | METSO CORPORATION                                  | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     76111 | NS      | $1310657.70   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbio SE                                                                 | VERBIO SE                                          | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      1359 | NS      | $60164.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NAGACORP LTD.                                                             | NAGACORP LTD                                       | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | KY        |     46000 | NS      | $23488.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHSCHILD MINING PLC                                                     | HOCHSCHILD MINING PLC                              | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |     64186 | NS      | $543372.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aozora Bank, Ltd.                                                         | AOZORA BANK LTD                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     10500 | NS      | $168751.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAPFRE, S.A.                                                              | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     94123 | NS      | $459971.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Akva Group ASA                                                            | AKVA GROUP ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH8YG14       | Long             | EC               | CORP              | NO        |        12 | NS      | $174.14       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MonotaRO Co Ltd                                                           | MONOTARO CO LTD                                    | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |     35700 | NS      | $423283.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vetoquinol SA                                                             | VETOQUINOL SA                                      | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |       121 | NS      | $10929.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUSKIN CO., LTD.                                                          | DUSKIN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $15112.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIRATA Corporation                                                        | HIRATA CORP                                        | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |      4203 | NS      | $86766.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PROPERST CO.,LTD.                                                         | PROPERST CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $616.44       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOEI STEEL LTD.                                                          | KYOEI STEEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $32719.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CLARIANE SE                                                               | CLARIANE SE                                        | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |      4060 | NS      | $19231.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA GENERALI - SOCIETA PER AZIONI                                       | BANCA GENERALI SPA                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      7749 | NS      | $506764.67    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindab International AB                                                   | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |      7743 | NS      | $127042.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| eBASE Co Ltd                                                              | EBASE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $769.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                                                | SYMRISE AG                                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     13600 | NS      | $1200337.84   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                                              | AFRICA ISRAEL RESIDENCES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       366 | NS      | $29246.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASCOPIAVE S.P.A.                                                          | ASCOPIAVE SPA                                      | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |      8197 | NS      | $33413.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemometec A/S                                                            | CHEMOMETEC A S                                     | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |       845 | NS      | $42448.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITBREAD PLC                                                             | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      9003 | NS      | $273300.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                                  | BIG SHOPPING CENTERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       418 | NS      | $110299.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                 | PAZ RETAIL AND ENERGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1411 | NS      | $389534.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SCOR SE                                                                   | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     27311 | NS      | $1016217.30   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AVANT GROUP CORPORATION                                                   | AVANT GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $22192.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ad-Sol Nissin Corporation                                                 | AD SOL NISSIN CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $946.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BLUE SQUARE REAL ESTATE LTD                                               | BLUE SQUARE REAL ESTATE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       318 | NS      | $42591.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAES FARMA, S.A.                                                          | FAES FARMA SA                                      | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |     15416 | NS      | $87796.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget SKF                                                          | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |         8 | NS      | $198.88       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget SKF                                                          | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     14427 | NS      | $358027.99    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| eGuarantee Inc                                                            | EGUARANTEE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $61947.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB                                           | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      9173 | NS      | $316081.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     83355 | NS      | $2874931.69   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASERS GROUP PLC                                                         | FRASERS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     10148 | NS      | $90390.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MIMAKI ENGINEERING CO.,LTD.                                               | MIMAKI ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $26712.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Terasaki Electric Co Ltd                                                  | TERASAKI ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5130.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comture Corp                                                              | COMTURE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $22581.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OIL REFINERIES LTD.                                                       | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    277153 | NS      | $141573.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| freenet AG                                                                | FREENET AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     14594 | NS      | $464622.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| URBANET CORPORATION CO.,LTD                                               | URBANET CORP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $11933.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ai Holdings Corporation                                                   | AI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $54890.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SKY Perfect JSAT Corporation                                              | SKY PERFECT JSAT CORP                              | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     16000 | NS      | $352254.24    | 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        |    109500 | NS      | $128572.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITmedia Inc                                                               | ITMEDIA INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4056.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DRAX GROUP PLC                                                            | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     56269 | NS      | $675607.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| REXEL SA                                                                  | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     22598 | NS      | $947945.38    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik Aktiebolag                                                        | SANDVIK AB                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     27939 | NS      | $1156890.03   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPPEL LTD.                                                               | KEPPEL LTD                                         | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     70000 | NS      | $597463.78    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| ORKLA ASA                                                                 | ORKLA ASA                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      8583 | NS      | $105366.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                  | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    151200 | NS      | $511697.22    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sligro Food Group N.V.                                                    | SLIGRO FOOD GROUP NV                               | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |       953 | NS      | $14532.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                        | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      1160 | NS      | $13102.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                        | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     33035 | NS      | $374914.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kendrion N.V.                                                             | KENDRION NV                                        | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |      3033 | NS      | $64752.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRYSMIAN S.P.A.                                                           | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      9195 | NS      | $1380091.32   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SALMAR ASA                                                                | SALMAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      2180 | NS      | $130997.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nobia AB                                                                  | NOBIA AB                                           | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |     67432 | NS      | $12565.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ence Energia y Celulosa, S.A.                                             | ENCE ENERGIA Y CELULOSA SA                         | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |      9174 | NS      | $26322.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aalberts N.V.                                                             | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      4949 | NS      | $187398.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanosonics Ltd                                                            | NANOSONICS LTD                                     | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |      7089 | NS      | $17685.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TKH Group N.V.                                                            | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |      4086 | NS      | $208594.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                                                | GEBERIT AG                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      2371 | NS      | $1598352.02   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| E J Holdings Inc.                                                         | EJ HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $14061.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                                                   | DSV AS                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      5396 | NS      | $1320178.02   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Andritz AG                                                                | ANDRITZ AG                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      6386 | NS      | $541605.43    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SMITHS GROUP PLC                                                          | SMITHS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     20195 | NS      | $698120.45    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Swissquote Group Holding Ltd                                              | SWISSQUOTE GROUP HOLDING SA                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      1432 | NS      | $722912.35    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC                   | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANG | CUSIP: N/A<br>LEI: 969500A3Y5KTGJEMDZ32       | Long             | EC               | CORP              | FR        |       120 | NS      | $12024.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                   | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    542283 | NS      | $2097937.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Up Group Inc.                                                        | OPEN UP GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $71635.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veidekke ASA                                                              | VEIDEKKE ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |     11170 | NS      | $224058.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouvet ASA                                                                | BOUVET ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |      8494 | NS      | $47023.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VINCI SA                                                                  | VINCI SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     18621 | NS      | $2806867.61   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| KOSHIDAKA HOLDINGS Co., LTD.                                              | KOSHIDAKA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $636.87       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRONTEO, Inc.                                                             | FRONTEO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $8925.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NPC Incorporated                                                          | NPC INC JAPAN                                      | CUSIP: N/A<br>LEI: 529900VETXGYOTEUC698       | Long             | EC               | CORP              | JP        |      2000 | NS      | $9508.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I'LL Inc                                                                  | I LL INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $30413.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANONE SA                                                                 | DANONE SA                                          | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     11335 | NS      | $887408.38    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE DES ALPES S.A.                                                  | CIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |      2377 | NS      | $61761.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REALIA BUSINESS, S.A.                                                     | REALIA BUSINESS SA                                 | CUSIP: N/A<br>LEI: 959800RGBUGJA3UVZZ88       | Long             | EC               | CORP              | ES        |       464 | NS      | $563.34       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                                    | SOLARIA ENERGIA Y MEDIO AMBIENTE SA                | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     11301 | NS      | $322268.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Almirall, S.A.                                                            | ALMIRALL SA                                        | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |      4619 | NS      | $68162.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daetwyler Holding AG                                                      | DAETWYLER HOLDING AG                               | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |       431 | NS      | $86525.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stella International Holdings Ltd                                         | STELLA INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     38000 | NS      | $72082.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AMG Critical Materials N.V.                                               | AMG ADVANCED METALLURGICAL GROUP NV                | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      3716 | NS      | $155966.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dear Life Co Ltd                                                          | DEAR LIFE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $48866.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAEDA KOSEN CO., LTD.                                                     | MAEDA KOSEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |      3700 | NS      | $43114.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                            | REN REDES ENERGETICAS NACIONAIS SGPS SA            | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     34936 | NS      | $154705.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIASORIN S.P.A.                                                           | DIASORIN SPA                                       | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |        19 | NS      | $1293.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PLS GROUP LIMITED                                                         | PLS GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    129617 | NS      | $560991.53    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| B&C Speakers SpA                                                          | B C SPEAKERS SPA                                   | CUSIP: N/A<br>LEI: 81560073B19D33D7DD18       | Long             | EC               | CORP              | IT        |         8 | NS      | $114.96       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENESIS MINERALS LIMITED                                                  | GENESIS MINERALS LTD                               | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |     47798 | NS      | $199656.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Syrah Resources Ltd                                                       | SYRAH RESOURCES LTD                                | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |     18272 | NS      | $1510.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| J. FRONT RETAILING Co., Ltd.                                              | J FRONT RETAILING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $336907.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Micro Science Co., Ltd.                                            | NOMURA MICRO SCIENCE CO LTD                        | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |      1400 | NS      | $32653.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MatsukiyoCocokara & Co.                                                   | MATSUKIYOCOCOKARA CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $455143.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Financial Group Inc.                                                 | SONY FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |    405900 | NS      | $362371.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FAGRON NV                                                                 | FAGRON                                             | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      7801 | NS      | $219622.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CaixaBank, S.A.                                                           | CAIXABANK SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    243333 | NS      | $3094183.70   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola, S.A.                                                           | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    118472 | NS      | $2772518.30   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| JINUSHI Co.,Ltd.                                                          | JINUSHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $38594.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRABAG SE                                                                | STRABAG SE                                         | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |      2073 | NS      | $218586.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BUREAU VERITAS SA                                                         | BUREAU VERITAS SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     29825 | NS      | $911739.28    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FLUIDRA S.A.                                                              | FLUIDRA SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      7411 | NS      | $172912.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MACQUARIE GROUP LIMITED                                                   | MACQUARIE GROUP LTD                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      6917 | NS      | $1169045.21   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NIB HOLDINGS LTD                                                          | NIB HOLDINGS LTD AUSTRALIA                         | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |     72071 | NS      | $344572.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GETLINK S.E.                                                              | GETLINK SE                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      6761 | NS      | $151243.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ZOZO, Inc.                                                                | ZOZO INC                                           | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     39100 | NS      | $262987.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| G8 EDUCATION LIMITED                                                      | G8 EDUCATION LTD                                   | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |     24875 | NS      | $3040.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                 | SOUTHERN CROSS ELECTRICAL ENGINEERING LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12185 | NS      | $33201.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Link and Motivation Inc.                                                  | LINK AND MOTIVATION INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $21643.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Laboratorios Farmaceuticos ROVI SA                                        | LABORATORIOS FARMACEUTICOS ROVI SA                 | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      1609 | NS      | $149862.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VGP NV                                                                    | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      1564 | NS      | $160164.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Treasure Factory Co Ltd                                                   | TREASURE FACTORY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $17388.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PERION NETWORK LTD                                                        | PERION NETWORK LTD                                 | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |      3732 | NS      | $38089.24     | 0.00%             |  |  |  | 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        |     11600 | NS      | $98082.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MEGA OR HOLDINGS LTD                                                      | MEGA OR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       935 | NS      | $191487.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WEE HUR HOLDINGS LTD.                                                     | WEE HUR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 2549003CUAHCW7JG5S36       | Long             | EC               | CORP              | SG        |     75800 | NS      | $43151.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SJM Holdings Limited                                                      | SJM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |    141000 | NS      | $37078.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Seven Bank, Ltd.                                                          | SEVEN BANK LTD                                     | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |    106300 | NS      | $179286.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SMS CO., LTD.                                                             | SMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12401 | NS      | $140782.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Monogatari Corporation                                                | MONOGATARI CORP THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10759.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                           | ISETAN MITSUKOSHI HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     12600 | NS      | $238724.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TIS Inc.                                                                  | TIS INC                                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     25300 | NS      | $551674.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                      | MS AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     46000 | NS      | $1184161.32   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FRESNILLO PLC                                                             | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     27134 | NS      | $1192772.18   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis, S.A.                                                      | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     37377 | NS      | $621722.34    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| UNITED UTILITIES GROUP PLC                                                | UNITED UTILITIES GROUP PLC                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     67220 | NS      | $1330844.93   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SMA Solar Technology AG                                                   | SMA SOLAR TECHNOLOGY AG                            | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      1061 | NS      | $67768.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neto Malinda Trading Ltd                                                  | NETO MALINDA TRADING LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       833 | NS      | $47968.43     | 0.00%             |  |  |  | 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        |       430 | NS      | $23013.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                        | RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       850 | NS      | $104804.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECNOR, S.A.                                                             | ELECNOR SA                                         | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |      2218 | NS      | $98478.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JVCKENWOOD Corporation                                                    | JVCKENWOOD CORP                                    | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     24500 | NS      | $184955.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                  | PERSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    359000 | NS      | $535390.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMABIKO CORPORATION                                                      | YAMABIKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $76953.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOSHIZAKI CORPORATION                                                     | HOSHIZAKI CORP                                     | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      9500 | NS      | $309119.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloetta AB                                                                | CLOETTA AB                                         | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     22033 | NS      | $112738.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                             | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |    100000 | NS      | $49784.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scanfil Oyj                                                               | SCANFIL OYJ                                        | CUSIP: N/A<br>LEI: 7437004XD6U0FFDCT507       | Long             | EC               | CORP              | FI        |       967 | NS      | $14360.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group, S.A.                                                    | AMADEUS IT GROUP SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     31532 | NS      | $1812439.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Peach Property Group AG                                                   | PEACH PROPERTY GROUP AG                            | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |       515 | NS      | $3279.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                 | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       180 | NS      | $14780.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                              | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |       323 | NS      | $21596.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anicom Holdings, Inc.                                                     | ANICOM HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $103378.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 74SOFTWARE SA                                                             | 74SOFTWARE SA                                      | CUSIP: N/A<br>LEI: 96950022O6SP7FQONJ77       | Long             | EC               | CORP              | FR        |        33 | NS      | $1381.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stroeer SE & Co. KGaA                                                     | STROEER SE CO KGAA                                 | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      1565 | NS      | $68219.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI Holdings Corporation                                                | TOKAI HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $81549.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                                | NIPPON DRY CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $22751.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calbee, Inc.                                                              | CALBEE INC                                         | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |      4800 | NS      | $90850.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KAWADA TECHNOLOGIES,INC.                                                  | KAWADA TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $14300.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Create SD Holdings Co Ltd                                                 | CREATE SD HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $71165.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guotai Junan International Holdings Limited                               | GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |    363000 | NS      | $112137.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi Research Institute Inc                                         | MITSUBISHI RESEARCH INSTITUTE INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $14326.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDEA Holdings Co. Ltd.                                                   | FIDEA HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12182.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVOLUTION MINING LIMITED                                                  | EVOLUTION MINING LTD                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     58135 | NS      | $497373.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DICKER DATA LIMITED                                                       | DICKER DATA LTD                                    | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     17005 | NS      | $108442.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitta Gelatin Inc.                                                        | NITTA GELATIN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7581.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Restar Corporation                                                        | RESTAR CORP                                        | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |      1600 | NS      | $29293.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rejlers AB (publ)                                                         | REJLERS AB                                         | CUSIP: N/A<br>LEI: 549300K5464VN6QLVB64       | Long             | EC               | CORP              | SE        |      1260 | NS      | $19747.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                                 | SPAREBANK 1 SOR NORGE ASA                          | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     14087 | NS      | $302861.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MYSTATE LIMITED                                                           | MYSTATE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9620 | NS      | $31884.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLNEO SUGAR Co., Ltd.                                                   | WELLNEO SUGAR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10234.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandora A/S                                                               | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      3652 | NS      | $277364.19    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Noevir Holdings Co., Ltd.                                                 | NOEVIR HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $50253.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGIX - RENEWABLE ENERGIES LTD                                          | ENERGIX RENEWABLE ENERGIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24777 | NS      | $183971.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Macau, Limited                                                       | WYNN MACAU LTD                                     | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |     71200 | NS      | $51533.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                                | WEST AFRICAN RESOURCES LTD                         | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |     42937 | NS      | $91065.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Material Co Ltd                                                     | JAPAN MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $93038.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHORUS LIMITED                                                            | CHORUS LTD                                         | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |     40065 | NS      | $229514.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MGM China Holdings Limited                                                | MGM CHINA HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |     43600 | NS      | $65006.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRADA S.P.A.                                                              | PRADA SPA                                          | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |     50300 | NS      | $222806.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                 | GJENSIDIGE FORSIKRING ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      8382 | NS      | $233909.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsonite Group S.A.                                                      | SAMSONITE INTERNATIONAL SA                         | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |    194400 | NS      | $354120.06    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Japan Property Management Center Co Ltd                                   | JAPAN PROPERTY MANAGEMENT CENTER CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $13232.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Julius Baer Gruppe AG                                                     | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     17039 | NS      | $1396585.77   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ID LOGISTICS SAS                                                          | ID LOGISTICS GROUP                                 | CUSIP: N/A<br>LEI: 969500J6TJ6D24Y5IP64       | Long             | EC               | CORP              | FR        |       225 | NS      | $95280.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NORMA Group SE                                                            | NORMA GROUP SE                                     | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      1844 | NS      | $31797.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    283200 | NS      | $3074665.39   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| HKT Trust and HKT Limited                                                 | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |    210000 | NS      | $340181.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SELVAAG BOLIG ASA                                                         | SELVAAG BOLIG ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |      4141 | NS      | $15535.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| grems Inc                                                                 | GREMS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3600.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bulten AB                                                                 | BULTEN AB                                          | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |        16 | NS      | $79.81        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brenntag SE                                                               | BRENNTAG SE                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     12362 | NS      | $900235.74    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Eat&Holdings Co Ltd                                                       | EAT CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1255.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Light Metal Holdings Company, Ltd.                                 | NIPPON LIGHT METAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     10600 | NS      | $192985.55    | 0.02%             |  |  |  | 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        |      1807 | NS      | $50595.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                                                               | SWISS RE AG                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     23214 | NS      | $3738639.86   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| K+S Aktiengesellschaft                                                    | K S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |      7602 | NS      | $142323.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                           | BRIGHT SMART SECURITIES COMMODITIES GROUP LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     48000 | NS      | $75672.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BEGA CHEESE LIMITED                                                       | BEGA CHEESE LTD                                    | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     22615 | NS      | $89424.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sesa SpA                                                                  | SESA SPA                                           | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      1065 | NS      | $107377.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| APERAM SA                                                                 | APERAM SA                                          | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |      6755 | NS      | $359588.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN WAH HOLDINGS LIMITED                                                  | MAN WAH HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |    107600 | NS      | $58512.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANDS CHINA LTD.                                                          | SANDS CHINA LTD                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     72000 | NS      | $149997.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Byggmax Group AB                                                          | BYGGMAX GROUP AB                                   | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |      7160 | NS      | $36953.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                 | OTSUKA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $1113046.81   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AZRIELI GROUP LTD.                                                        | AZRIELI GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       502 | NS      | $80227.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CARASSO MOTORS LTD                                                        | CARASSO MOTORS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4186 | NS      | $45204.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SED ENERGY HOLDINGS PLC                                                   | SED ENERGY HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 213800ED88L967PGFK25       | Long             | EC               | CORP              | CY        |     16496 | NS      | $15356.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SALVATORE FERRAGAMO S.P.A.                                                | SALVATORE FERRAGAMO SPA                            | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      3067 | NS      | $26623.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Evonik Industries AG                                                      | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     12997 | NS      | $269551.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Life Group, Inc.                                                  | DAIICHI LIFE GROUP INC                             | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    138800 | NS      | $1275466.64   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                   | MEIJI HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     10700 | NS      | $253254.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VITAL KSK HOLDINGS, INC.                                                  | VITAL KSK HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      5500 | NS      | $49136.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARE Holdings, Inc.                                                        | ARE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      4500 | NS      | $101368.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                            | JAMES HARDIE INDUSTRIES PLC                        | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             |  | CORP              | IE        |      9452 | NS      | $197749.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PALTAC CORPORATION                                                        | PALTAC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $73785.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                             | TREASURY WINE ESTATES LTD                          | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     27908 | NS      | $86878.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INCHCAPE PLC                                                              | INCHCAPE PLC                                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     47785 | NS      | $536470.91    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EDENRED SE                                                                | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      1536 | NS      | $38342.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GR Engineering Services Ltd                                               | GR ENGINEERING SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12824 | NS      | $41673.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURION CORPORATION LIMITED                                             | CENTURION CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       400 | NS      | $515.10       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                  | ROLLS ROYCE HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    422111 | NS      | $6779747.83   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXON Co., Ltd.                                                           | NEXON CO LTD                                       | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     10200 | NS      | $172001.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAIT ONE Corporation                                                    | MIRAIT ONE CORP                                    | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |      8400 | NS      | $215702.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEARVIEW WEALTH LIMITED                                                  | CLEARVIEW WEALTH LTD AUSTRALIA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       408 | NS      | $186.27       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sheng Siong Group Ltd                                                     | SHENG SIONG GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     40700 | NS      | $96832.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSACTION CO., Ltd.                                                     | TRANSACTION CO LTD                                 | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |      4600 | NS      | $33258.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SWIRE PROPERTIES LIMITED                                                  | SWIRE PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     19400 | NS      | $61911.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                              | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      1249 | NS      | $92910.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMMERSET GROUP HOLDINGS LIMITED                                          | SUMMERSET GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |     11256 | NS      | $54076.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUSS MicroTec SE                                                          | SUESS MICROTEC SE                                  | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |      1540 | NS      | $137654.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DKSH Holding AG                                                           | DKSH HOLDING AG                                    | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      3282 | NS      | $250121.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CELSYS Inc                                                                | CELSYS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $27792.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pole To Win Holdings Inc                                                  | POLE TO WIN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $191.44       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yunfeng Financial Group Limited                                           | YUNFENG FINANCIAL GROUP LTD                        | CUSIP: N/A<br>LEI: 254900IR9RJYTPLGWK69       | Long             | EC               | CORP              | HK        |      4000 | NS      | $1363.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BKW AG                                                                    | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      2010 | NS      | $401460.26    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| M-up Holdings Inc                                                         | M UP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $41869.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVOZYMES A/S                                                             | NOVONESIS NOVOZYMES B                              | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     20965 | NS      | $1286513.32   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| istyle Inc.                                                               | ISTYLE INC                                         | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |     22800 | NS      | $67364.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BRUNELLO CUCINELLI S.P.A.                                                 | BRUNELLO CUCINELLI SPA                             | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      3463 | NS      | $336193.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Oisix ra daichi Inc.                                                      | OISIX RA DAICHI INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $10720.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hoosiers Holdings Co., Ltd.                                               | HOOSIERS HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $21800.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VECTOR INC.                                                               | VECTOR INC                                         | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      6500 | NS      | $51683.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charm Care Corp                                                           | CHARM CARE CORP KK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $20500.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNIPOL ASSICURAZIONI S.P.A.                                               | UNIPOL GRUPPO SPA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     27840 | NS      | $725000.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanyo Trading Co., Ltd.                                                   | SANYO TRADING CO LTD                               | CUSIP: N/A<br>LEI: 3538001390V7QVVOKH68       | Long             | EC               | CORP              | JP        |      3300 | NS      | $32977.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tama Home Co., Ltd.                                                       | TAMA HOME CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $36297.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Broadleaf Co., Ltd.                                                       | BROADLEAF CO LTD                                   | CUSIP: N/A<br>LEI: 529900YROJUXKYROPJ93       | Long             | EC               | CORP              | JP        |      5400 | NS      | $31117.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FNAC DARTY SA                                                             | FNAC DARTY SA                                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      2008 | NS      | $83148.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zug Estates Holding AG                                                    | ZUG ESTATES HOLDING AG                             | CUSIP: N/A<br>LEI: 506700683S928H292L02       | Long             | EC               | CORP              | CH        |        38 | NS      | $115644.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALS LIMITED                                                               | ALS LTD                                            | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     21898 | NS      | $335022.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HUGO BOSS AG                                                              | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      6569 | NS      | $277946.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| BORREGAARD ASA                                                            | BORREGAARD ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |       944 | NS      | $15465.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meier Tobler Group AG                                                     | MEIER TOBLER GROUP AG                              | CUSIP: N/A<br>LEI: 529900M6NVNCK1HZCC03       | Long             | EC               | CORP              | CH        |        24 | NS      | $1037.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Q & M DENTAL GROUP (SINGAPORE) LIMITED                                    | Q M DENTAL GROUP SINGAPORE LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       400 | NS      | $183.74       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SAGE GROUP PLC.                                                       | THE SAGE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     93302 | NS      | $1111631.62   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PROSEGUR COMPANIA DE SEGURIDAD, S.A.                                      | PROSEGUR CIA DE SEGURIDAD SA                       | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |      6108 | NS      | $19309.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAREERLINK CO., LTD.                                                      | CAREERLINK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11976.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Talanx Aktiengesellschaft                                                 | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      6085 | NS      | $791603.91    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOPLAST A/S                                                             | COLOPLAST A S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      8420 | NS      | $520657.13    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IBJ,Inc.                                                                  | IBJ INC                                            | CUSIP: N/A<br>LEI: 3538007R4USIYYLQCD79       | Long             | EC               | CORP              | JP        |       900 | NS      | $4129.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beauty Garage Inc                                                         | BEAUTY GARAGE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1988.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medios AG                                                                 | MEDIOS AG                                          | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               | CORP              | DE        |      1534 | NS      | $24652.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grand City Properties S.A.                                                | GRAND CITY PROPERTIES SA                           | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |      5547 | NS      | $62271.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKAOKA TOKO CO., LTD.                                                    | TAKAOKA TOKO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $33725.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XERO LIMITED                                                              | XERO LTD                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     10866 | NS      | $625280.13    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Pharming Group N.V.                                                       | PHARMING GROUP NV                                  | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |     41909 | NS      | $70398.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCURY NZ LIMITED                                                        | MERCURY NZ LTD                                     | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     19434 | NS      | $76660.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sankyo Tateyama,Inc.                                                      | SANKYO TATEYAMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $4611.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VIVA GOODS COMPANY LIMITED                                                | VIVA GOODS COMPANY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    344000 | NS      | $25908.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                           | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     35606 | NS      | $1470635.39   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       393 | NS      | $563536.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Syuppin Co Ltd                                                            | SYUPPIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $22380.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| euglena Co.,Ltd.                                                          | EUGLENA CO LTD                                     | CUSIP: J1R80L105<br>LEI: 529900OW9QKWU8LU7D52 | Long             | EC               | CORP              | JP        |      6300 | NS      | $16201.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOWER LIMITED                                                             | TOWER LTD                                          | CUSIP: N/A<br>LEI: 549300093EX23WVB0N63       | Long             | EC               | CORP              | NZ        |     39733 | NS      | $47253.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                                                                  | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     63103 | NS      | $1292152.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola HBC AG                                                          | COCA COLA HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      6569 | NS      | $382043.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoike Transport Co.,Ltd.                                                | KONOIKE TRANSPORT CO LTD                           | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      1000 | NS      | $18072.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AB Sagax                                                                  | SAGAX AB                                           | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      9872 | NS      | $195692.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KION GROUP AG                                                             | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      7982 | NS      | $414792.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Burkhalter Holding AG                                                     | BURKHALTER HOLDING AG                              | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |       762 | NS      | $180451.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntory Beverage & Food Limited                                           | SUNTORY BEVERAGE FOOD LTD                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      4200 | NS      | $120581.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA                                | RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA         | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |       220 | NS      | $249.30       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAIRE S.P.A.                                                              | MAIRE TECNIMONT SPA                                | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     19839 | NS      | $365371.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BPOST SA                                                                  | BPOST SA                                           | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |      8494 | NS      | $18034.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vonovia SE                                                                | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     13830 | NS      | $371674.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MATAS A/S                                                                 | MATAS A S                                          | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |      4270 | NS      | $67702.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXTAGE Co.,Ltd.                                                          | NEXTAGE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $152324.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus500 Ltd                                                               | PLUS500 LTD                                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     15611 | NS      | $954156.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktia Bank Abp                                                            | AKTIA BANK OYJ                                     | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |      3425 | NS      | $43712.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novavest Real Estate AG                                                   | NOVAVEST REAL ESTATE AG                            | CUSIP: N/A<br>LEI: 50670091T3297YN83C32       | Long             | EC               | CORP              | CH        |        16 | NS      | $892.01       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STEADFAST GROUP LTD                                                       | STEADFAST GROUP LTD                                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     88853 | NS      | $270854.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaver Shop Group Ltd                                                     | SHAVER SHOP GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        88 | NS      | $87.63        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I.D.I. INSURANCE COMPANY LTD                                              | IDI INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1059 | NS      | $81680.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IVE GROUP LIMITED                                                         | IVE GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13780 | NS      | $25659.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamakura Shinsho Ltd                                                      | KAMAKURA SHINSHO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $5710.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENAV S.P.A.                                                               | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     24380 | NS      | $142422.58    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED                              | PINNACLE INVESTMENT MANAGEMENT GROUP LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       892 | NS      | $9504.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     52780 | NS      | $2477777.31   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                    | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     64126 | NS      | $149835.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Insource Co Ltd                                                           | INSOURCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $31427.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                              | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     91030 | NS      | $1787540.12   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyushu Railway Company                                                    | KYUSHU RAILWAY CO                                  | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |      8200 | NS      | $187751.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                           | KNORR BREMSE AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      9593 | NS      | $1114614.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tivoli A/S                                                                | TIVOLI A S                                         | CUSIP: N/A<br>LEI: 213800U8GOU4PCQKDX03       | Long             | EC               | CORP              | DK        |       130 | NS      | $13265.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITALGAS S.P.A.                                                            | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     67820 | NS      | $818632.46    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NZME LIMITED                                                              | NZME LTD                                           | CUSIP: N/A<br>LEI: 2549000H6X514LMFB593       | Long             | EC               | CORP              | NZ        |       300 | NS      | $196.05       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Management Solutions co., ltd.                                            | MANAGEMENT SOLUTIONS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $9279.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                                 | RAFFLES MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |     47600 | NS      | $37188.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Open House Group Co.,LTD.                                                 | OPEN HOUSE GROUP CO LTD                            | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     12200 | NS      | $713291.85    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CONVATEC GROUP PLC                                                        | CONVATEC GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    100786 | NS      | $288695.63    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PropNex Ltd                                                               | PROPNEX LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      5800 | NS      | $7969.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANGE Holdings, Inc.                                                     | CHANGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $45472.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BHG Group AB                                                              | BHG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300ZLCWL2QTO3HR86       | Long             | EC               | CORP              | SE        |     18072 | NS      | $44965.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                        | COCA COLA EUROPEAN PARTNERS PLC                    | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      6500 | NS      | $616847.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub24 Ltd                                                                 | HUB24 LTD                                          | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |      5655 | NS      | $338790.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Envipro Holdings Inc                                                      | ENVIPRO HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $8346.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Siemens Healthineers AG                                                   | SIEMENS HEALTHINEERS AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     16120 | NS      | $659564.56    | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MAX Automation SE                                                         | MAX AUTOMATION SE                                  | CUSIP: N/A<br>LEI: 391200LVVLZVDYZGZB05       | Long             | EC               | CORP              | DE        |        28 | NS      | $125.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIG Group AG                                                              | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      3017 | NS      | $48878.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT HOLDINGS LIMITED                                                      | EQT HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2778 | NS      | $38986.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Strike Group Co Ltd                                                       | STRIKE GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $20124.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OCEANIA HEALTHCARE LIMITED                                                | OCEANIA HEALTHCARE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     25335 | NS      | $11112.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QB Net Holdings Co.,Ltd.                                                  | QB NET HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1731.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                  | REDEIA CORPORATION SA AMERICAN                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     26885 | NS      | $469907.21    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                               | GLENVEAGH PROPERTIES PLC                           | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |     58661 | NS      | $145193.68    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| COMPASS GROUP PLC                                                         | COMPASS GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     95131 | NS      | $2687450.75   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Gestamp Automocion, S.A.                                                  | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |      7410 | NS      | $28032.62     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| User Local Inc                                                            | USER LOCAL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $24632.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Dominion Access, S.A.                                              | GLOBAL DOMINION ACCESS SA                          | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |     12996 | NS      | $50536.95     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| RENOVA, Inc.                                                              | RENOVA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $88621.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                       | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    151135 | NS      | $54887.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allgeier SE                                                               | ALLGEIER SE                                        | CUSIP: N/A<br>LEI: 529900IQAYRZIGKOJL63       | Long             | EC               | CORP              | DE        |        12 | NS      | $228.04       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rakus Co Ltd                                                              | RAKUS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $63933.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sdiptech AB (publ)                                                        | SDIPTECH AB                                        | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |      5001 | NS      | $122269.61    | 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        |      7200 | NS      | $140135.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solasto Corporation                                                       | SOLASTO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $43558.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokohama Financial Group, Inc.                                            | YOKOHAMA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $295663.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Neinor Homes, S.A.                                                        | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      4710 | NS      | $91936.94     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AMBU A/S                                                                  | AMBU A S                                           | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |      6023 | NS      | $59614.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Plover Bay Technologies Ltd                                               | PLOVER BAY TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17000 | NS      | $16340.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westwing Group SE                                                         | WESTWING GROUP SE                                  | CUSIP: N/A<br>LEI: 529900BN8B4KAHILIX84       | Long             | EC               | CORP              | DE        |      1234 | NS      | $19179.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASR Nederland N.V.                                                        | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     31200 | NS      | $2362837.84   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHNOGYM S.P.A.                                                          | TECHNOGYM SPA                                      | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     14663 | NS      | $344696.09    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Basic-Fit N.V.                                                            | BASIC FIT NV                                       | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      5084 | NS      | $170325.45    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JOST Werke SE                                                             | JOST WERKE AG                                      | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      1046 | NS      | $63559.03     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VALEO SE                                                                  | VALEO SA                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     20292 | NS      | $253864.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                        | TOKYU FUDOSAN HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68400 | NS      | $583803.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Investis Holding SA                                                       | INVESTIS HOLDING SA                                | CUSIP: N/A<br>LEI: 506700GG126O0G9S5W59       | Long             | EC               | CORP              | CH        |       284 | NS      | $57740.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Segue Group Co Ltd                                                        | SEGUE GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2006.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| System Support Holdings Inc                                               | SYSTEM SUPPORT HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $18435.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Carlit Co., Ltd.                                                          | CARLIT CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $54203.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CAPRICORN METALS LTD                                                      | CAPRICORN METALS LTD                               | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     16608 | NS      | $135283.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Y.D. MORE INVESTMENTS LTD                                                 | YD MORE INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: 8945002CZNG0EZOGOI09       | Long             | EC               | CORP              | IL        |      2299 | NS      | $31601.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLD CO., LTD.                                                           | WORLD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $67764.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL HEARTS HOLDINGS Co., Ltd.                                         | DIGITAL HEARTS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |       600 | NS      | $3185.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROSEGUR CASH, S.A.                                                       | PROSEGUR CASH SA                                   | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |      5589 | NS      | $4287.74      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AcadeMedia AB                                                             | ACADEMEDIA AB                                      | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     11870 | NS      | $127014.99    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Holmen Aktiebolag                                                         | HOLMEN AB                                          | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      4119 | NS      | $141397.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL GRID PLC                                                         | NATIONAL GRID PLC                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      4348 | NS      | $77528.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                 | GENTING SINGAPORE LTD                              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    292700 | NS      | $156284.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RUBIS SCA                                                                 | RUBIS SCA                                          | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     10426 | NS      | $429524.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AZoom Co Ltd                                                              | AZOOM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $20905.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilia AB                                                                  | BILIA AB                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     10915 | NS      | $148177.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BioArctic AB                                                              | BIOARCTIC AB                                       | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      7511 | NS      | $262871.60    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SMCP SA                                                                   | SMCP SA                                            | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |      4557 | NS      | $27636.65     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ODFJELL DRILLING LTD                                                      | ODFJELL DRILLING LTD                               | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     15665 | NS      | $167383.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Novolog Pharm Up 1966 Ltd                                                 | NOVOLOG LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21684 | NS      | $7146.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijer Alma AB                                                            | BEIJER ALMA AB                                     | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |      2234 | NS      | $69903.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AYVENS SA                                                                 | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     50452 | NS      | $679416.48    | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Crystal International Group Ltd                                           | CRYSTAL INTERNATIONAL GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16000 | NS      | $13439.29     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                              | WHARF REAL ESTATE INVESTMENT CO LTD                | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     83000 | NS      | $257886.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHARINGTECHNOLOGY INC.                                                    | SHARINGTECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $12605.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AIB GROUP PUBLIC LIMITED COMPANY                                          | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    219568 | NS      | $2523610.24   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOMERIEUX SA                                                             | BIOMERIEUX                                         | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      2718 | NS      | $228604.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KATITAS Co., Ltd.                                                         | KATITAS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $135171.18    | 0.01%             |  |  |  | No            | 1                  | 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        |     12700 | NS      | $129184.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                  | SIGMA HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    177026 | NS      | $355090.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arjo AB (publ)                                                            | ARJO AB                                            | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     17737 | NS      | $46470.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PKSHA Technology Inc.                                                     | PKSHA TECHNOLOGY INC                               | CUSIP: J6384J101<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      1400 | NS      | $29482.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Green Landscaping Group AB (publ)                                         | GREEN LANDSCAPING GROUP AB                         | CUSIP: N/A<br>LEI: 54930070F55O6PDFDF97       | Long             | EC               | CORP              | SE        |        72 | NS      | $238.13       | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ACROW LIMITED                                                             | ACROW LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       224 | NS      | $141.72       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAVESTONE SA                                                              | WAVESTONE                                          | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |       610 | NS      | $32772.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                     | RINGKJOEBING LANDBOBANK A S                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      2891 | NS      | $722057.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Loadstar Capital KK                                                       | LOADSTAR CAPITAL KK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $44398.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sika AG                                                                   | SIKA AG                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      5268 | NS      | $967983.63    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Terveystalo Oyj                                                           | TERVEYSTALO OYJ                                    | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |     20050 | NS      | $183452.98    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| AAK AB (publ)                                                             | AAK AB                                             | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      4496 | NS      | $128000.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAIRN HOMES PUBLIC LIMITED COMPANY                                        | CAIRN HOMES PLC                                    | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     76587 | NS      | $195851.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alligo AB                                                                 | ALLIGO AB                                          | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |      1692 | NS      | $25383.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genky DrugStores Co., Ltd.                                                | GENKY DRUGSTORES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $41409.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Landis+Gyr Group AG                                                       | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      2741 | NS      | $183656.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WAGNERS HOLDING COMPANY LTD                                               | WAGNERS HOLDING CO LTD                             | CUSIP: N/A<br>LEI: 549300870JR461HY2844       | Long             | EC               | CORP              | AU        |      3506 | NS      | $11494.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UMICORE SA                                                                | UMICORE SA                                         | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     12992 | NS      | $261827.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LION FINANCE GROUP PLC                                                    | LION FINANCE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      3071 | NS      | $460700.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jupiter Mines Ltd                                                         | JUPITER MINES LTD                                  | CUSIP: N/A<br>LEI: 254900OFKP9ZQXBCHE19       | Long             | EC               | CORP              | AU        |      7887 | NS      | $1559.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Netwealth Group Ltd                                                       | NETWEALTH GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16011 | NS      | $271201.19    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 2020 Bulkers Ltd.                                                         | 2020 BULKERS LTD                                   | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | BM        |       679 | NS      | $219.99       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETLINK NBN TRUST                                                         | NETLINK NBN TRUST                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |    168900 | NS      | $133947.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOKOFF GROUP HOLDINGS LIMITED                                            | BOOKOFF GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11635.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SoftBank Corp.                                                            | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   1172800 | NS      | $1660727.61   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTIMUS GROUP COMPANY LIMITED                                             | OPTIMUS GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $3691.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Needs Well Inc                                                            | NEEDS WELL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $3476.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharmanutra SpA                                                           | PHARMANUTRA SPA                                    | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |       379 | NS      | $35033.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nyfosa AB                                                                 | NYFOSA AB                                          | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     10359 | NS      | $75017.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                              | IIDA GROUP HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      8500 | NS      | $119874.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Immutep Ltd                                                               | IMMUTEP LTD                                        | CUSIP: N/A<br>LEI: 529900OL6C5CY5P8BH38       | Long             | EC               | CORP              | AU        |     40010 | NS      | $1697.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL LINK MANAGEMENT INC.                                               | GLOBAL LINK MANAGEMENT KK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1200.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                      | SG HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20200 | NS      | $188458.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    217294 | NS      | $4075791.88   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabege AB                                                                 | FABEGE AB                                          | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     32955 | NS      | $275162.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CM.com N.V.                                                               | CM COM NV                                          | CUSIP: N/A<br>LEI: 724500QDJRUMSPRDHW25       | Long             | EC               | CORP              | NL        |      1480 | NS      | $10503.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Thermador Groupe SA                                                       | THERMADOR GROUPE                                   | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |       664 | NS      | $53900.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anora Group Oyj                                                           | ANORA GROUP OYJ                                    | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |      1205 | NS      | $4926.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                                 | DWS GROUP GMBH CO KGAA                             | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |      5032 | NS      | $348263.89    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Harvia Oyj                                                                | HARVIA OYJ                                         | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |      1099 | NS      | $45765.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SRG GLOBAL LIMITED                                                        | SRG GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 984500DDOA7EBAC95715       | Long             | EC               | CORP              | AU        |     56710 | NS      | $117422.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MORIROKU COMPANY, LTD.                                                    | MORIROKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9307.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCM Group A/S                                                             | TCM GROUP A S                                      | CUSIP: N/A<br>LEI: 529900P5DOKT3XLWL480       | Long             | EC               | CORP              | DK        |        24 | NS      | $245.65       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELLOMAY CAPITAL LTD                                                       | ELLOMAY CAPITAL LTD                                | CUSIP: N/A<br>LEI: 254900FHSYEEYLHR7Y05       | Long             | EC               | CORP              | IL        |         8 | NS      | $202.46       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IGG Inc                                                                   | IGG INC                                            | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |     60000 | NS      | $23743.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corbion N.V.                                                              | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      6148 | NS      | $137026.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cembra Money Bank AG                                                      | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      2934 | NS      | $358472.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Media Do Co Ltd                                                           | MEDIA DO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $792.57       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| M&A Capital Partners Co Ltd                                               | M A CAPITAL PARTNERS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $20548.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIGExN Co., Ltd.                                                          | ZIGEXN CO LTD                                      | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |      7400 | NS      | $19266.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GA technologies Co., Ltd.                                                 | GA TECHNOLOGIES CO LTD JAPAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $31284.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Black Cat Syndicate Ltd                                                   | BLACK CAT SYNDICATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3972 | NS      | $3155.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HEARTLAND GROUP HOLDINGS LIMITED                                          | HEARTLAND GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |    124822 | NS      | $83042.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nederman Holding Aktiebolag                                               | NEDERMAN HOLDING AB                                | CUSIP: N/A<br>LEI: 54930030A8V6LH0G1Z92       | Long             | EC               | CORP              | SE        |      1169 | NS      | $14732.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TomTom N.V.                                                               | TOMTOM                                             | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |      3428 | NS      | $18698.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Netcompany Group A/S                                                      | NETCOMPANY GROUP A S                               | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |      5392 | NS      | $305739.38    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Lumo Kodit Oyj                                                            | LUMO KODIT OYJ                                     | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      8761 | NS      | $83398.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dermapharm Holding SE                                                     | DERMAPHARM HOLDING SE                              | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |        83 | NS      | $4512.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Instone Real Estate Group SE                                              | INSTONE REAL ESTATE GROUP SE                       | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |      3629 | NS      | $37546.66     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bellevue Gold Ltd                                                         | BELLEVUE GOLD LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     92111 | NS      | $98341.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Impro Precision Industries Ltd                                            | IMPRO PRECISION INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | KY        |      1000 | NS      | $1323.76      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AJ BELL PLC                                                               | AJ BELL PLC                                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     35761 | NS      | $252686.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALIUS LIMITED                                                           | HEALIUS LTD                                        | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |     50755 | NS      | $18427.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercari, Inc.                                                             | MERCARI INC                                        | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     26501 | NS      | $638236.01    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FDJ UNITED                                                                | FDJ UNITED                                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     19136 | NS      | $518536.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BE Semiconductor Industries N.V.                                          | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      4609 | NS      | $1336506.19   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Elmera Group ASA                                                          | ELMERA GROUP ASA                                   | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |     15736 | NS      | $58697.48     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sensirion Holding AG                                                      | SENSIRION HOLDING AG                               | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |       860 | NS      | $74118.02     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KPP GROUP HOLDINGS CO., LTD.                                              | KPP GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |      3800 | NS      | $23449.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MTG Co., Ltd.                                                             | MTG CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $36820.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GAROFALO HEALTH CARE S.P.A.                                               | GAROFALO HEALTH CARE SPA                           | CUSIP: N/A<br>LEI: 815600C851C90CAE6438       | Long             | EC               | CORP              | IT        |        12 | NS      | $72.07        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SP Group A/S                                                              | SP GROUP A S                                       | CUSIP: N/A<br>LEI: 549300WCUCPUNXAFH710       | Long             | EC               | CORP              | DK        |      1565 | NS      | $91392.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RIGHTMOVE PLC                                                             | RIGHTMOVE PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     89191 | NS      | $525266.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VIOHALCO SA                                                               | VIOHALCO SA                                        | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |        76 | NS      | $1301.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JENOPTIK Aktiengesellschaft                                               | JENOPTIK AG                                        | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      5822 | NS      | $227968.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MONCLER S.P.A.                                                            | MONCLER SPA                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     21457 | NS      | $1289715.51   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| IMI PLC                                                                   | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     31409 | NS      | $1191623.11   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Will Group Inc                                                            | WILL GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $17214.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CTT - CORREIOS DE PORTUGAL, S.A.                                          | CTT CORREIOS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |      3340 | NS      | $25114.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fenix Resources Ltd                                                       | FENIX RESOURCES LTD                                | CUSIP: N/A<br>LEI: 9845005509CD56C90C23       | Long             | EC               | CORP              | AU        |       778 | NS      | $176.19       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Aqua Co Ltd                                                        | NIPPON AQUA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $878.08       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SkiStar AB                                                                | SKISTAR AB                                         | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      5950 | NS      | $102511.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD LIFE PLC                                                         | STANDARD LIFE PLC                                  | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     89566 | NS      | $920098.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                     | SIGMAXYZ HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $53825.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KLN Logistics Group Limited                                               | KLN LOGISTICS GROUP LTD                            | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |     25000 | NS      | $21381.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                                     | PLATZER FASTIGHETER HOLDING AB                     | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      6805 | NS      | $50824.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Port Inc                                                                  | PORT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6100.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicaja Banco, S.A.                                                       | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    132610 | NS      | $429650.92    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ORORA LIMITED                                                             | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     67873 | NS      | $63924.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmet Oyj                                                                | VALMET OYJ                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     13873 | NS      | $361601.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASERS PROPERTY LIMITED                                                  | FRASERS PROPERTY LTD                               | CUSIP: N/A<br>LEI: 254900IDI7TIHU0J2Q58       | Long             | EC               | CORP              | SG        |     16400 | NS      | $14680.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI          | FILA SPA                                           | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |      2600 | NS      | $28364.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIGEAC AERO SARL                                                          | FIGEAC AERO                                        | CUSIP: N/A<br>LEI: 96950052GK4O22I70Y62       | Long             | EC               | CORP              | FR        |       784 | NS      | $9132.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WingArc1st Inc.                                                           | WINGARC1ST INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $66275.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mader Group Ltd                                                           | MADER GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       812 | NS      | $4390.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Ocean Ltd                                                        | NORTHERN OCEAN LTD                                 | CUSIP: N/A<br>LEI: 254900S4HDF3MYTDLB73       | Long             | EC               | CORP              | BM        |        93 | NS      | $86.98        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN GROUP PLC                                                             | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |     70800 | NS      | $245325.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXI SPA                                                                  | NEXI SPA                                           | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     19177 | NS      | $91061.96     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Akzo Nobel N.V.                                                           | AKZO NOBEL NV                                      | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     21414 | NS      | $1252968.19   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Stadler Rail AG                                                           | STADLER RAIL AG                                    | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      7517 | NS      | $218767.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                                                    | EQT AB                                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      5813 | NS      | $186354.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Karnov Group AB (publ)                                                    | KARNOV GROUP AB                                    | CUSIP: N/A<br>LEI: 549300P7312749LJS754       | Long             | EC               | CORP              | SE        |      1777 | NS      | $12849.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| giftee Inc.                                                               | GIFTEE INC                                         | CUSIP: J1794J106<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |      2600 | NS      | $18947.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                | CRODA INTERNATIONAL PLC                            | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      7851 | NS      | $303939.27    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninety One PLC                                                            | NINETY ONE PLC                                     | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     18488 | NS      | $54113.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NAPIER PORT HOLDINGS LIMITED                                              | NAPIER PORT HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900WHU7UA3EJ20879       | Long             | EC               | CORP              | NZ        |        60 | NS      | $130.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirogin Holdings, Inc.                                                    | HIROGIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $154611.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedish Logistic Property AB                                              | SWEDISH LOGISTIC PROPERTY AB                       | CUSIP: N/A<br>LEI: 254900AWRHP1QNE6OQ19       | Long             | EC               | CORP              | SE        |      2645 | NS      | $10820.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                               | DR ING HC F PORSCHE AG                             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |     13063 | NS      | $632095.47    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| John Mattson Fastighetsforetagen AB (publ)                                | JOHN MATTSON FASTIGHETSFORETAGEN AB                | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |      1799 | NS      | $11452.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DaikyoNishikawa Corporation                                               | DAIKYONISHIKAWA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $19029.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanza Bank Holding AB                                                    | AVANZA BANK HOLDING AB                             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     21131 | NS      | $756677.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Mica Holdings Co., Ltd.                                              | STAR MICA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $57455.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB (publ)                                                       | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      2232 | NS      | $154977.55    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Zuger Kantonalbank                                                        | ZUGER KANTONALBANK AG                              | CUSIP: N/A<br>LEI: 529900PVNQ0FQUKJQ049       | Long             | EC               | CORP              | CH        |        12 | NS      | $177993.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansan Inc                                                                | SANSAN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $71277.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medacta Group SA                                                          | MEDACTA GROUP SA                                   | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |       745 | NS      | $134891.63    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                              | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      5473 | NS      | $1328959.04   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FERRETTI S.P.A.                                                           | FERRETTI SPA                                       | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |     15142 | NS      | $70516.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| M.YOCHANANOF AND SONS (1988) LTD                                          | M YOCHANANOF SONS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       587 | NS      | $68002.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Helvetia Baloise Holding AG                                               | HELVETIA BALOISE HOLDING AG                        | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      8278 | NS      | $2265190.21   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Cham Swiss Properties AG                                                  | CHAM SWISS PROPERTIES AG                           | CUSIP: N/A<br>LEI: 50670072J8XF8F091F46       | Long             | EC               | CORP              | CH        |         4 | NS      | $136.05       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAKUODO HOLDINGS Co., Ltd.                                                | YAKUODO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10090.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                                   | SHINNIHONSEIYAKU CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $25461.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Norbit ASA                                                                | NORBIT ASA                                         | CUSIP: N/A<br>LEI: 254900C08RCMXVZYFY97       | Long             | EC               | CORP              | NO        |      2667 | NS      | $65251.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEAL Network SE                                                           | ZEAL NETWORK SE                                    | CUSIP: N/A<br>LEI: 391200EIRBXU4TUMMQ46       | Long             | EC               | CORP              | DE        |       361 | NS      | $20750.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRTEL AFRICA PLC                                                         | AIRTEL AFRICA PLC                                  | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    139156 | NS      | $670517.42    | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CLARANOVA S.E.                                                            | CLARANOVA SE                                       | CUSIP: N/A<br>LEI: 969500P3RUS57W9Z9Z70       | Long             | EC               | CORP              | FR        |       100 | NS      | $92.67        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORA BANDA MINING LTD                                                      | ORA BANDA MINING LTD                               | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |    133607 | NS      | $126794.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BUDWEISER BREWING COMPANY APAC LIMITED                                    | BUDWEISER BREWING CO APAC LTD                      | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |     65500 | NS      | $64130.84     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Alzchem Group AG                                                          | ALZCHEM GROUP AG                                   | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |       232 | NS      | $45149.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Umios Corporation                                                         | UMIOS CORP                                         | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     13100 | NS      | $110807.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ISS A/S                                                                   | ISS A S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     18505 | NS      | $678602.85    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanlorenzo SpA                                                            | SANLORENZO SPA AMEGLIA                             | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      1361 | NS      | $53004.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amvis Holdings Inc                                                        | AMVIS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $4433.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PARETO BANK ASA                                                           | PARETO BANK ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX75J484       | Long             | EC               | CORP              | NO        |      3667 | NS      | $26410.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinch AB (publ)                                                           | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     91304 | NS      | $284119.17    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Norion Bank AB                                                            | NORION BANK AB                                     | CUSIP: W2R057101<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     11550 | NS      | $65665.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Iveco Group N.V.                                                          | IVECO GROUP NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     21047 | NS      | $344783.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Turpaz Industries Ltd                                                     | TURPAZ INDUSTRIES LTD                              | CUSIP: M8893V118<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4354 | NS      | $110614.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicom Ltd                                                                 | VICOM LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       100 | NS      | $141.34       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LA Holdings Co.,Ltd.                                                      | LA HOLDINGS CO LTD JAPAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $28780.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AZ-COM MARUWA Holdings Inc.                                               | AZ COM MARUWA HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      5300 | NS      | $30236.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDITERRANEAN TOWERS LTD                                                  | MEDITERRANEAN TOWERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6177 | NS      | $35507.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERENTI LIMITED                                                           | PERENTI LTD                                        | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    169759 | NS      | $225788.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Keiwa Inc                                                                 | KEIWA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3819.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Duratec Ltd                                                               | DURATEC LTD                                        | CUSIP: N/A<br>LEI: 984500585DA5E5BD0678       | Long             | EC               | CORP              | AU        |        14 | NS      | $28.38        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A.D.Works Group Co., Ltd.                                                 | AD WORKS GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $12922.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NIPPON EXPRESS HOLDINGS, INC.                                             | NIPPON EXPRESS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |     20400 | NS      | $533871.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FastPartner AB                                                            | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |        16 | NS      | $126.42       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FastPartner AB                                                            | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |      2434 | NS      | $10418.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REIT AZORIM - H.F LIVING LTD                                              | REIT AZORIM HF LIVING LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       160 | NS      | $310.17       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrolux Professional AB (publ)                                         | ELECTROLUX PROFESSIONAL AB                         | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     20278 | NS      | $101369.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS ASA                                                                  | SATS ASA                                           | CUSIP: N/A<br>LEI: 549300UWBMWYM7YQRF97       | Long             | EC               | CORP              | NO        |      7172 | NS      | $31879.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOYFUL HONDA CO.,LTD.                                                     | JOYFUL HONDA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $48497.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hennge KK                                                                 | HENNGE KK                                          | CUSIP: N/A<br>LEI: 529900N5YVV2PXAYZX72       | Long             | EC               | CORP              | JP        |      1100 | NS      | $6703.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                    | AUCKLAND INTERNATIONAL AIRPORT LTD                 | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     51112 | NS      | $248261.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Lighting Group Ltd                                                 | BEACON LIGHTING GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8034 | NS      | $8923.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SEIBU HOLDINGS INC.                                                       | SEIBU HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      1300 | NS      | $30545.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Base Co Ltd                                                               | BASE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $28678.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VULCAN ENERGY RESOURCES LIMITED                                           | VULCAN ENERGY RESOURCES LTD                        | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |     29206 | NS      | $81260.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BuySell Technologies Co., Ltd.                                            | BUYSELL TECHNOLOGIES CO LTD                        | CUSIP: N/A<br>LEI: 353800QCRDO2G02AM851       | Long             | EC               | CORP              | JP        |      1200 | NS      | $25653.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyro Payments Ltd                                                         | TYRO PAYMENTS LTD                                  | CUSIP: N/A<br>LEI: 984500UB1AC1CA69AD85       | Long             | EC               | CORP              | AU        |     47653 | NS      | $25009.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Systemair Aktiebolag                                                      | SYSTEMAIR AB                                       | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |      5831 | NS      | $44747.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SRE Holdings Corporation                                                  | SRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4543.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAF-HOLLAND SE                                                            | SAF HOLLAND SE                                     | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |      1967 | NS      | $40425.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ENDEAVOUR MINING PLC                                                      | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     11103 | NS      | $665950.67    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifco AB (publ)                                                           | LIFCO AB                                           | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      7876 | NS      | $244318.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CURVES HOLDINGS Co., Ltd.                                                 | CURVES HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $32522.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Puuilo Oyj                                                                | PUUILO OYJ                                         | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |      7286 | NS      | $111108.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WISE PLC                                                                  | WISE PLC                                           | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     26053 | NS      | $372251.47    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Trifork Group AG                                                          | TRIFORK GROUP AG                                   | CUSIP: N/A<br>LEI: 8945004BYZKXPESTBL36       | Long             | EC               | CORP              | CH        |       775 | NS      | $10827.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verkkokauppa.com Oyj                                                      | VERKKOKAUPPA COM OYJ                               | CUSIP: N/A<br>LEI: 743700QZE6B52SHHTV75       | Long             | EC               | CORP              | FI        |      2596 | NS      | $6836.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MFE-MEDIAFOREUROPE N.V.                                                   | MFE MEDIAFOREUROPE NV CL A                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     48655 | NS      | $165630.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                   | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |      4672 | NS      | $20222.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHAMPION IRON LIMITED                                                     | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |     52858 | NS      | $177470.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| BAPCOR LIMITED                                                            | BAPCOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36065 | NS      | $14649.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wallenstam AB                                                             | WALLENSTAM AB B SHS                                | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |     27122 | NS      | $114797.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Addnode Group Aktiebolag (publ)                                           | ADDNODE GROUP AB                                   | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     11511 | NS      | $59533.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heba Fastighets Aktiebolag                                                | HEBA FASTIGHETS AB                                 | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |      3340 | NS      | $9187.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB SER A NPV                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    116603 | NS      | $2195467.16   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB SER B NPV                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     27997 | NS      | $468588.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OSB GROUP PLC                                                             | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     59162 | NS      | $424469.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CTP N.V.                                                                  | CTP NV                                             | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     11074 | NS      | $208884.57    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GoFintech Quantum Innovation Limited                                      | GOFINTECH QUANTUM INNOVATION                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    110000 | NS      | $102786.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VALLOUREC SA                                                              | VALLOUREC SA                                       | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     20647 | NS      | $621241.03    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| YAMAE GROUP HOLDINGS CO.,LTD.                                             | YAMAE GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $21885.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INFRONEER Holdings Inc.                                                   | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     18400 | NS      | $250276.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TESCO PLC                                                                 | TESCO PLC                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    588537 | NS      | $3855096.49   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Siteminder Ltd                                                            | SITEMINDER LTD                                     | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |      1372 | NS      | $2998.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| lastminute.com N.V.                                                       | LASTMINUTE COM NV                                  | CUSIP: N/A<br>LEI: 724500GXHPNL7D2NNF08       | Long             | EC               | CORP              | NL        |       546 | NS      | $8238.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Addtech AB                                                                | ADDTECH AB                                         | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     22319 | NS      | $804283.94    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SWECO AB (publ)                                                           | SWECO AB B SHS                                     | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     20600 | NS      | $280993.09    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bossard Holding AG                                                        | BOSSARD HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       605 | NS      | $123390.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG                                    | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     17162 | NS      | $1372433.32   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SFS Group AG                                                              | SFS GROUP AG                                       | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      1352 | NS      | $205725.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CLOUDBERRY CLEAN ENERGY ASA                                               | CLOUDBERRY CLEAN ENERGY ASA                        | CUSIP: N/A<br>LEI: 549300VUALPJQLAH7B56       | Long             | EC               | CORP              | NO        |     32580 | NS      | $46019.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DASSAULT SYSTEMES SE                                                      | DASSAULT SYSTEMES SE                               | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      2858 | NS      | $64017.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aussie Broadband Ltd                                                      | AUSSIE BROADBAND LTD                               | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |     18776 | NS      | $71814.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Georg Fischer AG                                                          | GEORG FISCHER AG                                   | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      4049 | NS      | $220765.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NATWEST GROUP PLC                                                         | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    166437 | NS      | $1323498.91   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| JD SPORTS FASHION PLC                                                     | JD SPORTS FASHION                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    275539 | NS      | $251980.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXIP HOLDING ASA                                                         | PEXIP HOLDING ASA                                  | CUSIP: N/A<br>LEI: 549300S79JFZK79XBI07       | Long             | EC               | CORP              | NO        |      4032 | NS      | $29429.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Storskogen Group AB (publ)                                                | STORSKOGEN GROUP AB                                | CUSIP: W91106117<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    172537 | NS      | $168510.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPOL LIMITED                                                             | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     26291 | NS      | $664779.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| New World Development Company Limited                                     | NEW WORLD DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    131000 | NS      | $142475.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LINK MOBILITY GROUP HOLDING ASA                                           | LINK MOBILITY GROUP HOLDING ASA                    | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |     30176 | NS      | $80252.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hexatronic Group AB                                                       | HEXATRONIC GROUP AB                                | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |     13557 | NS      | $55872.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XANO Industri AB                                                          | XANO INDUSTRI AB SER B NPV                         | CUSIP: N/A<br>LEI: 213800CTCRPR7CPMDT80       | Long             | EC               | CORP              | SE        |        28 | NS      | $180.07       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Communications AG                                                 | SUNRISE COMMUNICATIONS AG                          | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |      6832 | NS      | $407622.43    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Carasent AB (publ)                                                        | CARASENT AB                                        | CUSIP: N/A<br>LEI: 636700WDI7YVR5F6V241       | Long             | EC               | CORP              | SE        |        76 | NS      | $196.33       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KVUTZAT ACRO LTD                                                          | KVUTZAT ACRO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1787 | NS      | $28577.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCO NV                                                                  | BARCO NV                                           | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |      4183 | NS      | $46737.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                                                                    | SGS SA                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     15615 | NS      | $1689986.06   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ASKA Pharmaceutical Holdings Co., Ltd.                                    | ASKA PHARMACEUTICAL HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $16747.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Retailors Ltd                                                             | RETAILORS LTD                                      | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |       748 | NS      | $9020.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Max Stock Ltd                                                             | MAX STOCK LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6013 | NS      | $59882.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stenhus Fastigheter i Norden AB (publ)                                    | STENHUS FASTIGHETER I NORDEN AB                    | CUSIP: N/A<br>LEI: 5493006RHHJRIC7ITL87       | Long             | EC               | CORP              | SE        |     10562 | NS      | $12922.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Litalico Inc                                                              | LITALICO INC                                       | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |       300 | NS      | $2301.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Stillfront Group AB (publ)                                                | STILLFRONT GROUP AB                                | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |     85141 | NS      | $47623.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Store Holdings Ltd                                              | UNIVERSAL STORE HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        64 | NS      | $338.65       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELOPAK ASA                                                                | ELOPAK ASA                                         | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |     19804 | NS      | $76107.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RVRC Holding AB                                                           | RVRC HOLDING AB                                    | CUSIP: W7282E108<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     15578 | NS      | $93448.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAID, Inc.                                                               | PLAID INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1350.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXA Group Ltd                                                            | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11808 | NS      | $106541.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc Aktiebolag                                                         | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     26675 | NS      | $760009.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc Aktiebolag                                                         | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      4950 | NS      | $122092.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RENK Group AG                                                             | RENK GROUP AG                                      | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |      7869 | NS      | $498181.69    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                   | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     21879 | NS      | $72118.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PHC Holdings Corporation                                                  | PHC HOLDINGS CORP                                  | CUSIP: J6S671104<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      4300 | NS      | $27275.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veridis Environment Ltd                                                   | VERIDIS ENVIRONMENT LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2816 | NS      | $42190.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TP ICAP GROUP PLC                                                         | TP ICAP GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |     74263 | NS      | $319083.07    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                 | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      3744 | NS      | $589809.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Steel Ltd                                                          | VULCAN STEEL LTD                                   | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | NZ        |     10344 | NS      | $38076.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Montana Aerospace AG                                                      | MONTANA AEROSPACE AG                               | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      2543 | NS      | $66660.06     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JEUDAN A/S                                                                | JEUDAN A S                                         | CUSIP: N/A<br>LEI: 529900MI0WOKLZH7MS98       | Long             | EC               | CORP              | DK        |       386 | NS      | $12603.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H. LUNDBECK A/S                                                           | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      4752 | NS      | $26407.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H. LUNDBECK A/S                                                           | H LUNDBECK                                         | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     27819 | NS      | $187262.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| F-Secure Oyj                                                              | F SECURE CORP                                      | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |      9622 | NS      | $19910.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Appier Group Inc                                                          | APPIER GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $51450.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zaptec ASA                                                                | ZAPTEC ASA                                         | CUSIP: R989A0103<br>LEI: 549300Y5EDWTJNTS8P96 | Long             | EC               | CORP              | NO        |       172 | NS      | $673.02       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TREVI - FINANZIARIA INDUSTRIALE S.P.A.                                    | TREVI FINANZIARIA INDUSTRIALE SPA                  | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               | CORP              | IT        |      2848 | NS      | $1031.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OEM International AB                                                      | OEM INTERNATIONAL AB                               | CUSIP: N/A<br>LEI: 549300Z7DLN54J8M4J79       | Long             | EC               | CORP              | SE        |      9707 | NS      | $151503.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD                                | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD         | CUSIP: M2841E104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12552 | NS      | $313784.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TENARIS S.A.                                                              | TENARIS SA                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     11325 | NS      | $361744.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| F-Code Inc                                                                | F CODE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $934.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Romande Energie Holding SA                                                | ROMANDE ENERGIE HO CHF1                            | CUSIP: N/A<br>LEI: 9676008XQ71KDFYUC315       | Long             | EC               | CORP              | CH        |      1167 | NS      | $77297.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INFORMA PLC                                                               | INFORMA PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     95927 | NS      | $1033152.24   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HIAG Immobilien Holding AG                                                | HIAG IMMOBILIEN HOLDING AG                         | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |       342 | NS      | $59649.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alleima AB                                                                | ALLEIMA AB                                         | CUSIP: W74925103<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     20312 | NS      | $179916.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Davide Campari-Milano N.V.                                                | DAVIDE CAMPARI MILANO NV                           | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     18748 | NS      | $138551.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Okinawa Financial Group, Inc.                                             | OKINAWA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $28741.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DASSAULT AVIATION SA                                                      | DASSAULT AVIATION SA                               | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      1019 | NS      | $354775.71    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TRE HOLDINGS CORPORATION                                                  | TRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $45917.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNISOL Holdings Corporation                                               | UNISOL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $51189.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Norconsult ASA                                                            | NORCONSULT NORGE AS                                | CUSIP: N/A<br>LEI: 635400VFBLRSFRXLGQ03       | Long             | EC               | CORP              | NO        |     10245 | NS      | $43336.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| O.Y. NOFAR ENERGY LTD                                                     | OY NOFAR ENERGY LTD                                | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |      2086 | NS      | $131357.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                                                         | SIEMENS ENERGY AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     33390 | NS      | $7072970.86   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Socionext Inc                                                             | SOCIONEXT INC                                      | CUSIP: N/A<br>LEI: 529900NKQHKPDKDHVO94       | Long             | EC               | CORP              | JP        |     19302 | NS      | $228980.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Loomis AB                                                                 | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      6529 | NS      | $301895.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MUGEN ESTATE Co.,Ltd.                                                     | MUGEN ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $42385.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AddLife AB                                                                | ADDLIFE AB B                                       | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |      7094 | NS      | $109570.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharma Mar, S.A.                                                          | PHARMA MAR SA                                      | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |       488 | NS      | $54954.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JUDO CAPITAL HOLDINGS LIMITED                                             | JUDO CAPITAL HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    131988 | NS      | $135221.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuix Ltd                                                                  | NUIX LTD                                           | CUSIP: Q7012J101<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     11982 | NS      | $12964.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONDI PLC                                                                 | MONDI PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     27937 | NS      | $287827.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Betsson AB                                                                | BETSSON AB                                         | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     20688 | NS      | $209968.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN CLINICAL LABS LIMITED                                          | AUSTRALIAN CLINICAL LABS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28118 | NS      | $38207.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lagercrantz Group AB                                                      | LAGERCRANTZ GROUP AB                               | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     17670 | NS      | $460662.57    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HALEON PLC                                                                | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    265585 | NS      | $1227020.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                  | LOTTOMATICA GROUP SPA                              | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     22587 | NS      | $664510.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wildcat Resources Ltd                                                     | WILDCAT RESOURCES LTD                              | CUSIP: N/A<br>LEI: 5299009AIAXEDYD3LB60       | Long             | EC               | CORP              | AU        |      4795 | NS      | $2016.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAYAX LTD                                                                 | NAYAX LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       577 | NS      | $40204.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nolato Aktiebolag                                                         | NOLATO AB                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |      5490 | NS      | $29432.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Proact IT Group AB                                                        | PROACT IT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               | CORP              | SE        |      3147 | NS      | $38640.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BACHEM HOLDING AG                                                         | BACHEM HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      1035 | NS      | $93699.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                                                 | SAMPO PLC NPV                                      | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    149784 | NS      | $1554978.89   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIPEM S.P.A.                                                             | SAIPEM SPA                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    276436 | NS      | $1493600.11   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                              | PLUS ALPHA CONSULTING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $50104.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUMOVIO SE                                                                | AUMOVIO SE                                         | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |      3331 | NS      | $143988.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hensoldt AG                                                               | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      6834 | NS      | $618240.99    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Fugro N.V.                                                                | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |      4765 | NS      | $69031.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohoku Kogyo Co Ltd                                                       | KOHOKU KOGYO CO LTD                                | CUSIP: N/A<br>LEI: 353800AGQOS2M32PDN86       | Long             | EC               | CORP              | JP        |       200 | NS      | $6968.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OAT Agrio Co Ltd                                                          | OAT AGRIO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6894.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIOR GROUP SA                                                            | ELIOR GROUP SA                                     | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |     12487 | NS      | $38670.33     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TESS Holdings Co., Ltd.                                                   | TESS HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |      9800 | NS      | $48341.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AutoStore Holdings Ltd.                                                   | AUTOSTORE HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | BM        |     21113 | NS      | $26894.53     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Dynavox Group AB                                                          | DYNAVOX GROUP AB                                   | CUSIP: W96154104<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     13793 | NS      | $122173.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INMOCEMENTO, S.A.                                                         | INMOCEMENTO SA                                     | CUSIP: N/A<br>LEI: 959800FQZ6YAVHJPVE12       | Long             | EC               | CORP              | ES        |      4042 | NS      | $17685.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                   | VESTAS WIND SYSTEMS A S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     61233 | NS      | $1875892.05   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| InPost S.A.                                                               | INPOST SA                                          | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      4569 | NS      | $81573.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunel International NV                                                   | BRUNEL INTERNATIONAL NV                            | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |      2503 | NS      | $21257.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASHTROM GROUP LTD.                                                        | ASHTROM GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2649 | NS      | $65396.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentrack Group Ltd                                                        | GENTRACK GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      5397 | NS      | $19160.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                        | NEXT VISION STABILIZED SYSTEMS LTD                 | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |      2891 | NS      | $330900.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Technoprobe SpA                                                           | TECHNOPROBE SPA                                    | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |       522 | NS      | $11285.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ExaWizards Inc.                                                           | EXAWIZARDS INC                                     | CUSIP: N/A<br>LEI: 529900YJKIKU5TR5CT22       | Long             | EC               | CORP              | JP        |       700 | NS      | $3202.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AURELIA METALS LIMITED                                                    | AURELIA METALS LTD                                 | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |      3676 | NS      | $766.43       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRY AB                                                                   | AFRY AB                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |     19357 | NS      | $233910.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FACC AG                                                                   | FACC AG                                            | CUSIP: N/A<br>LEI: 52990021YEMY298JY727       | Long             | EC               | CORP              | AT        |      1097 | NS      | $16908.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIBE Industrier AB                                                        | NIBE INDUSTRIER AB                                 | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     51809 | NS      | $231384.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Corem Property Group AB                                                   | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |        12 | NS      | $308.04       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simplex Holdings, Inc.                                                    | SIMPLEX HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $149206.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEETPARTNERS GROUP LIMITED                                               | FLEETPARTNERS GROUP LTD                            | CUSIP: Q3383Q105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14841 | NS      | $24967.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polyram Plastic Industries Ltd                                            | POLYRAM PLASTIC INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6297 | NS      | $18367.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                                   | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    134302 | NS      | $3519423.40   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Modern Times Group MTG AB                                                 | MODERN TIMES GROUP SER B NPV                       | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     13529 | NS      | $184102.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartgroup Corporation Ltd                                                | SMARTGROUP CORP LTD                                | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     23165 | NS      | $150223.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronext N.V.                                                             | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      3421 | NS      | $573457.32    | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| INFICON HOLDING AG                                                        | INFICON HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      1280 | NS      | $236342.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Technip Energies N.V.                                                     | TECHNIP ENERGIES NV                                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     21035 | NS      | $994405.15    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros             | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |     30404 | NS      | $42441.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PolyPeptide Group AG                                                      | POLYPEPTIDE GROUP AG                               | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |       723 | NS      | $35269.42     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Lassila & Tikanoja Oyj                                                    | LUOTEA OYJ                                         | CUSIP: N/A<br>LEI: 636700EBB0SA4501AT18       | Long             | EC               | CORP              | FI        |      2123 | NS      | $18129.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luotea Oyj                                                                | LUOTEA OYJ                                         | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |      2123 | NS      | $6101.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Visional Inc                                                              | VISIONAL INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $202727.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IMCD N.V.                                                                 | IMCD NV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      2206 | NS      | $259162.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                     | BRIDGEPOINT GROUP PLC                              | CUSIP: G1636M104<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |      9865 | NS      | $33539.28     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Nordnet AB (publ)                                                         | NORDNET AB PUBL                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     10736 | NS      | $351604.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Shiraishi Corporation                                            | ORIENTAL SHIRAISHI CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $23026.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                    | EUROFINS SCIENTIFIC                                | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      7318 | NS      | $506649.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cover Corp                                                                | COVER CORP                                         | CUSIP: N/A<br>LEI: 52990035OHMHKGU4UZ13       | Long             | EC               | CORP              | JP        |      2500 | NS      | $21888.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COFACE SA                                                                 | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     14447 | NS      | $266915.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanza AB                                                                  | HANZA AB                                           | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |      1435 | NS      | $21125.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB BANK ASA                                                              | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     33152 | NS      | $999984.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     32326 | NS      | $2817452.37   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                    | MELROSE INDUST PLC                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     79304 | NS      | $518872.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KOKUSAI ELECTRIC CORPORATION                                              | KOKUSAI ELECTRIC CORP                              | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |     14400 | NS      | $586089.79    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                            | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     78045 | NS      | $1929885.28   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SCALES CORPORATION LIMITED                                                | SCALES CORP LTD                                    | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |     15118 | NS      | $54027.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| argenx SE                                                                 | ARGENX SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        18 | NS      | $14104.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Glarner Kantonalbank                                                      | GLARNER KANTONALBANK                               | CUSIP: N/A<br>LEI: 549300AY225QXN79YF87       | Long             | EC               | CORP              | CH        |       481 | NS      | $14515.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUCHS SE                                                                  | FUCHS SE                                           | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      3656 | NS      | $140024.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUCHS SE                                                                  | FUCHS PETROLUB SE                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     12978 | NS      | $611692.99    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ALK-ABELLO A/S                                                            | ALK ABELLO A S                                     | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      8674 | NS      | $324623.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DANYA CEBUS LTD                                                           | DANYA CEBUS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       844 | NS      | $43484.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intershop Holding AG                                                      | INTERSHOP HOLDING AG                               | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       450 | NS      | $97589.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLTALIA SA                                                               | VOLTALIA SA                                        | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |      3098 | NS      | $25656.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Schweiter Technologies AG                                                 | SCHWEITER TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |        41 | NS      | $14495.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DALRYMPLE BAY INFRASTRUCTURE LIMITED                                      | DALRYMPLE BAY INFRASTRUCTURE LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     58127 | NS      | $226503.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelleron Industries AG                                                  | ACCELLERON INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     10928 | NS      | $1168187.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                             | FASTIGHETSBOLAGET EMILSHUS AB                      | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |      3355 | NS      | $19146.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanor Investors Group                                                    | ELANOR INVESTOR GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |        84 | NS      | $9.30         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Argo Properties N.V.                                                      | ARGO PROPERTIES NV                                 | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | NL        |       682 | NS      | $31949.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PENNON GROUP PLC                                                          | PENNON GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     45450 | NS      | $339368.07    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 29METALS LIMITED                                                          | 29METALS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     45378 | NS      | $7829.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EuroTeleSites AG                                                          | EUROTELESITES AG                                   | CUSIP: N/A<br>LEI: 5299007TJV9W1OY91Y28       | Long             | EC               | CORP              | AT        |      8598 | NS      | $47403.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                           | LOTTERY CORP LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    160019 | NS      | $635050.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERCOS S.P.A.                                                           | INTERCOS SPA                                       | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |      4224 | NS      | $60054.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baudroie Inc                                                              | BAUDROIE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $17689.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VOBILE GROUP LIMITED                                                      | VOBILE GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | KY        |     22000 | NS      | $8790.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Friedrich Vorwerk Group SE                                                | FRIEDRICH VORWERK GROUP SE                         | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |      1122 | NS      | $96013.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLFUNDS GROUP PLC                                                        | ALLFUNDS GROUP PLC                                 | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     37524 | NS      | $383832.21    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTIA SERVICES GROUP LIMITED                                             | VENTIA SERVICES GROUP PTY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     82401 | NS      | $313983.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Develop Global Ltd                                                        | DEVELOP GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |     21638 | NS      | $81983.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                   | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     88138 | NS      | $212278.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NCAB Group AB (publ)                                                      | NCAB GROUP AB                                      | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |     11935 | NS      | $93009.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon Aktiebolag                                                        | HEXAGON AB                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     33110 | NS      | $355152.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group N.V.                                                | UNIVERSAL MUSIC GROUP NV                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     66076 | NS      | $1380846.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Seatrium Limited                                                          | SEATRIUM LTD                                       | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    196455 | NS      | $362505.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Belimo Holding AG                                                         | BELIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      1058 | NS      | $964585.38    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                           | BERKELEY GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     14298 | NS      | $622885.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugin Financial Group,Inc.                                               | CHUGIN FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $65374.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stabilus SE                                                               | STABILUS SE                                        | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |       156 | NS      | $3151.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ARCHER LIMITED                                                            | ARCHER LTD                                         | CUSIP: N/A<br>LEI: 549300D1D5TS4O1V4923       | Long             | EC               | CORP              | BM        |     11987 | NS      | $37046.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijer Ref AB (publ)                                                      | BEIJER REF AB                                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     10686 | NS      | $149226.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anycolor Inc                                                              | ANYCOLOR INC                                       | CUSIP: J0155B108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $26342.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shizuoka Financial Group, Inc.                                            | SHIZUOKA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     12700 | NS      | $222952.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Synsam AB (publ)                                                          | SYNSAM AB                                          | CUSIP: W9567N100<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     22607 | NS      | $138301.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Protections Holdings, Inc.                                            | NET PROTECTIONS HOLDINGS INC                       | CUSIP: N/A<br>LEI: 529900QA2ZFPF9QNTV31       | Long             | EC               | CORP              | JP        |       600 | NS      | $1604.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                         | JOHNSON ELECTRIC HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |     52500 | NS      | $140067.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Momentum Group AB                                                         | MOMENTUM GROUP KOMPONENTER TJANSTER AB             | CUSIP: N/A<br>LEI: 549300QOHUWQMD9G3757       | Long             | EC               | CORP              | SE        |      2328 | NS      | $26923.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bystronic AG                                                              | BYSTRONIC AG                                       | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |        51 | NS      | $12690.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HELIA GROUP LIMITED                                                       | HELIA GROUP LTD                                    | CUSIP: Q3983N148<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     40615 | NS      | $156512.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVO NORDISK A/S                                                          | NOVO NORDISK A S DKK0 1 B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    129738 | NS      | $5544837.68   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     41308 | NS      | $2080712.18   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA                                | CORP ACCIONA ENERGIAS RENOVABLES SA                | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      7495 | NS      | $196589.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Electrolux                                                   | ELECTROLUX AB B                                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     24445 | NS      | $134433.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SPAREBANKEN MORE                                                          | SPAREBANKEN MORE                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX5PU005       | Long             | EC               | CORP              | NO        |      4740 | NS      | $58596.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Easor Oyj                                                                 | EASOR OYJ                                          | CUSIP: N/A<br>LEI: 636700SC9QDZ98RZ8N15       | Long             | EC               | CORP              | FI        |        24 | NS      | $18.32        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil, S.A.                                          | INDUSTRIA DE DISENO TEXTIL SA                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     63239 | NS      | $3752145.06   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHRODERS PLC                                                             | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     28849 | NS      | $227367.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Logistea AB                                                               | LOGISTEA AB                                        | CUSIP: N/A<br>LEI: 549300ZSB0ZCKM1SL747       | Long             | EC               | CORP              | SE        |     24997 | NS      | $37825.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ariston Holding N.V.                                                      | ARISTON HOLDING NV                                 | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |      9801 | NS      | $45114.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEGON LTD.                                                                | AEGON LTD                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |      6102 | NS      | $50277.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMRA SYSTEMS ASA                                                         | TOMRA SYSTEMS ASA                                  | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |      7784 | NS      | $78445.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                  | WIHLBORGS FASTIGHETER AB                           | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     25231 | NS      | $222259.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastighets AB Balder                                                      | FASTIGHETS AB BALDER                               | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     27550 | NS      | $163598.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Chrysos Corporation Ltd                                                   | CHRYSOS CORP LTD                                   | CUSIP: N/A<br>LEI: 984500AAZB77B0753848       | Long             | EC               | CORP              | AU        |      3085 | NS      | $16656.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Business Systems, Inc.                                              | JAPAN BUSINESS SYSTEMS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2728.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIVA PLC                                                                 | AVIVA PLC B SHARE                                  | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    174299 | NS      | $1476965.65   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| IONOS Group SE                                                            | IONOS GROUP SE                                     | CUSIP: N/A<br>LEI: 391200NQNTF0AP2MP438       | Long             | EC               | CORP              | DE        |      2366 | NS      | $72438.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SYENSQO NV                                                                | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      3580 | NS      | $236642.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Instalco AB                                                               | INSTALCO AB                                        | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     28125 | NS      | $116367.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BioGaia AB                                                                | BIOGAIA AB                                         | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     10664 | NS      | $136816.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAAB Aktiebolag                                                           | SAAB AB NPV B                                      | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      6070 | NS      | $367405.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Boliden AB                                                                | BOLIDEN AB                                         | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     16437 | NS      | $852949.52    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Investment Adviser Co., Ltd.                                        | JAPAN INVESTMENT ADVISER CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $76934.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Straumann Holding AG                                                      | STRAUMANN HOLDING AG                               | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      4900 | NS      | $529441.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOTIV LIMITED                                                            | AMOTIV LTD                                         | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     15803 | NS      | $73054.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Flow Traders Ltd.                                                         | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |      3555 | NS      | $114346.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FFRI Security Inc                                                         | FFRI SECURITY INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $11295.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HOTLAND HOLDINGS Co., Ltd.                                                | HOTLAND HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7044.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EXOSENS SA                                                                | EXOSENS SAS                                        | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |      1297 | NS      | $98665.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER SOLUTIONS ASA                                                        | AKER SOLUTIONS ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     44675 | NS      | $202470.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Luzerner Kantonalbank AG                                                  | LUZERNER KANTONALBANK AG                           | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |      1359 | NS      | $178987.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Transaction Media Networks Inc                                            | TRANSACTION MEDIA NETWORKS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $196.55       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Recruit Holdings Co.,Ltd.                                                 | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     87400 | NS      | $4073145.08   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| New Wave Group AB                                                         | NEW WAVE GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |      9696 | NS      | $100974.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCATEC ASA                                                                | SCATEC ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     16448 | NS      | $213056.99    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Japan Eyewear Holdings Co., Ltd.                                          | JAPAN EYEWEAR HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1424.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zalando SE                                                                | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     22192 | NS      | $547458.90    | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| REGIS HEALTHCARE LIMITED                                                  | REGIS HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5341 | NS      | $25458.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOF GROUP ASA                                                             | DOF GROUP ASA                                      | CUSIP: R1883X116<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     20843 | NS      | $307852.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Inwido AB (publ)                                                          | INWIDO AB                                          | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |      4970 | NS      | $75367.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMEIS SA                                                                  | EMEIS SA                                           | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |      4670 | NS      | $78501.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRIDIEN SA                                                               | VIRIDIEN                                           | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |      1564 | NS      | $265473.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TAUNS Laboratories,Inc.                                                   | TAUNS LABORATORIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1243.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Phoenix Mecano AG                                                         | PHOENIX MECANO AG                                  | CUSIP: N/A<br>LEI: 529900SWF06EKVI1JY11       | Long             | EC               | CORP              | CH        |        39 | NS      | $21144.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                                                 | SAMPO OYJ                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     13425 | NS      | $138968.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Galderma Group AG                                                         | GALDERMA GROUP AG                                  | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      5445 | NS      | $1140452.66   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sectra AB                                                                 | SECTRA AB NPV                                      | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     17521 | NS      | $483290.91    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ceres Inc                                                                 | CERES INC JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $13745.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OPTiM Corp                                                                | OPTIM CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $544.97       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ENTRA ASA                                                                 | ENTRA ASA                                          | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |      3839 | NS      | $43413.97     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Granges AB                                                                | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |      9352 | NS      | $175579.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     17116 | NS      | $755069.37    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bjorn Borg AB                                                             | BJORN BORG AB UNITS                                | CUSIP: N/A<br>LEI: 549300UIPGM58Z67Z634       | Long             | EC               | CORP              | SE        |      1665 | NS      | $12093.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIFT Inc.                                                                | SHIFT INC                                          | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     27515 | NS      | $115218.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Rakuten Bank, Ltd.                                                        | RAKUTEN BANK LTD                                   | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      7400 | NS      | $297737.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                                                              | FERROVIAL SE                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     14130 | NS      | $968652.87    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo Car AB                                                              | VOLVO CAR AB                                       | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     67313 | NS      | $158535.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CANAL+ SA                                                                 | CANAL SADIR                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |     62171 | NS      | $193798.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                  | MEDIBANK PVT LTD                                   | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |    194371 | NS      | $655393.55    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mandatum Oyj                                                              | MANDATUM HOLDING OY                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     58606 | NS      | $468171.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentixapharm Holding AG                                                   | PENTIXAPHARM HOLDING AG                            | CUSIP: N/A<br>LEI: 3912005VBOVXNDXEQZ36       | Long             | EC               | CORP              | DE        |       869 | NS      | $2059.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastnine AB (publ)                                                        | EASTNINE AB                                        | CUSIP: N/A<br>LEI: 2138009N2FO2BZTVYS76       | Long             | EC               | CORP              | SE        |      2982 | NS      | $14246.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kloeckner & Co SE                                                         | KLOECKNER CO SE                                    | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |      2852 | NS      | $39811.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IPH Limited                                                               | IPH LTD                                            | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     35245 | NS      | $91981.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Rusta AB (publ)                                                           | RUSTA AB                                           | CUSIP: W7S5WK109<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |      6254 | NS      | $68137.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AQ Group AB                                                               | AQ GROUP AB                                        | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |      1855 | NS      | $43829.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TASUKI Holdings Inc.                                                      | TASUKI HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $4073.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryoyo Ryosan Holdings, Inc.                                               | RYOYO RYOSAN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3244 | NS      | $56100.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bengo4.com Inc                                                            | BENGO4 COM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $14145.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| B-Lot Company Limited                                                     | B LOT CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $6392.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VAULT MINERALS LIMITED                                                    | VAULT MINERALS LTD                                 | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |     41794 | NS      | $134914.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brembo N.V.                                                               | BREMBO N V                                         | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |       326 | NS      | $3059.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U-NEXT HOLDINGS Co.,Ltd.                                                  | U NEXT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |      8000 | NS      | $77955.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MarkLines Co Ltd                                                          | MARKLINES CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $16965.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HOUR GLASS LIMITED                                                    | HOUR GLASS LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     18100 | NS      | $33398.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L1 GROUP LIMITED                                                          | L1 GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |     40383 | NS      | $32517.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thule Group AB                                                            | THULE GROUP AB                                     | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |      8502 | NS      | $210254.93    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BLUE ZONES HOLDINGS CO., LTD.                                             | BLUE ZONES HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $99106.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asmodee Group AB                                                          | ASMODEE GROUP AB B                                 | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     15964 | NS      | $213787.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| METAWATER Co., Ltd.                                                       | METAWATER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $62735.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                     | KONGSBERG GRUPPEN ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     21244 | NS      | $707935.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Einhell Germany AG                                                        | EINHELL GERMANY AG                                 | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |       405 | NS      | $36248.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOBISHIMA HOLDINGS Inc.                                                   | TOBISHIMA HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $21794.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                               | RECKITT BENCKISER GROUP PLC                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     39539 | NS      | $2513363.44   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| gumi Inc.                                                                 | GUMI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $11096.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Watahan & Co.,Ltd.                                                        | WATAHAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8997.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hiab Oyj                                                                  | HIAB OYJ                                           | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |      5277 | NS      | $313532.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalmar Oyj                                                                | KALMAR OYJ                                         | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      3756 | NS      | $201000.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FINCANTIERI S.P.A.                                                        | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |      8119 | NS      | $113525.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BW LPG Limited                                                            | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |      6315 | NS      | $125653.74    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NP3 Fastigheter AB                                                        | NP3 FASTIGHETER AB                                 | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      2137 | NS      | $60170.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CECONOMY AG                                                               | CECONOMY AG                                        | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     19837 | NS      | $101921.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DOVALUE S.P.A.                                                            | DOVALUE SPA                                        | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |     10064 | NS      | $24791.67     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Lovisa Holdings Ltd                                                       | LOVISA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      5367 | NS      | $91255.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftwareOne Holding AG                                                    | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |      2460 | NS      | $21710.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IFAST CORPORATION LTD.                                                    | IFAST CORP LTD                                     | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     14100 | NS      | $96653.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Distribuidora Internacional de Alimentacion, S.A.                         | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA     | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |       951 | NS      | $43730.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embracer Group AB                                                         | EMBRACER GROUP AB                                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     15667 | NS      | $106852.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bufab AB (publ)                                                           | BUFAB AB                                           | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     14147 | NS      | $181350.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stendorren Fastigheter AB                                                 | STENDORREN FASTIGHETER AB                          | CUSIP: N/A<br>LEI: 5493003YS3NSPZJ5WU39       | Long             | EC               | CORP              | SE        |       809 | NS      | $16334.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catapult Sports Ltd                                                       | CATAPULT SPORTS LT NPV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3587 | NS      | $8407.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Roche Holding AG                                                          | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     27770 | NS      | $11306141.55  | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena, S.M.E., S.A.                                                        | AENA SME SA                                        | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |     28380 | NS      | $773685.25    | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Banque Cantonale de Geneve                                                | BANQUE CANTONALE DE GENEVE                         | CUSIP: N/A<br>LEI: 549300ZEFUWWFTP7BA50       | Long             | EC               | CORP              | CH        |      2044 | NS      | $93568.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GREATLAND RESOURCES LIMITED                                               | GREATLAND RESOURCES LTD                            | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |     14055 | NS      | $135101.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mycronic AB (publ)                                                        | MYCRONIC AB                                        | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     16228 | NS      | $506911.23    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Atrium Ljungberg AB                                                       | ATRIUM LJUNGBERG AB                                | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     20333 | NS      | $65162.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NE Inc                                                                    | NE INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $391.82       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| dormakaba Holding AG                                                      | DORMAKABA HOLDING CHF1                             | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      3127 | NS      | $207520.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Schaeffler AG                                                             | SCHAEFFLER AG                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     14963 | NS      | $141822.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qiagen N.V.                                                               | QIAGEN NV                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |       543 | NS      | $18494.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTACENTER PLC                                                         | COMPUTACENTER PLC                                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     10717 | NS      | $546393.41    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEVRA LITHIUM LIMITED                                                    | ELEVRA LITHIUM LTD                                 | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |       512 | NS      | $4998.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siegfried Holding AG                                                      | SIEGFRIED HOLDING AG                               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      1909 | NS      | $192108.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Havas N.V.                                                                | HAVAS NV                                           | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |      5722 | NS      | $108737.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiducian Group Ltd                                                        | FIDUCIAN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        20 | NS      | $127.69       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                        | KEEPER TECHNICAL LABORATORY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $30048.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROTORK P.L.C.                                                             | ROTORK PLC                                         | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     61096 | NS      | $256365.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axfood AB                                                                 | AXFOOD AB                                          | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     12441 | NS      | $379070.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kongsberg Maritime ASA                                                    | KONGSBERG MARITIME AS                              | CUSIP: N/A<br>LEI: 6367007UE6J5YSBTWN87       | Long             | EC               | CORP              | NO        |     21244 | NS      | $138664.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eltel AB                                                                  | ELTEL AB                                           | CUSIP: N/A<br>LEI: 549300QPTTHTI8KCH937       | Long             | EC               | CORP              | SE        |       152 | NS      | $160.02       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIS SA                                                                   | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      9480 | NS      | $292024.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO Financial Holdings, Inc.                                              | GMO FINANCIAL HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $31457.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MACNICA HOLDINGS, INC.                                                    | MACNICA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $116618.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enento Group Oyj                                                          | ENENTO GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700EPLUWXE25HGM03       | Long             | EC               | CORP              | FI        |      2274 | NS      | $43106.98     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AUTOTRADER GROUP PLC                                                      | AUTOTRADER GROUP PLC                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     62533 | NS      | $421463.85    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| United Super Markets Holdings Inc.                                        | UNITED SUPER MARKETS HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7321 | NS      | $38215.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NNIT A/S                                                                  | NNIT A S                                           | CUSIP: N/A<br>LEI: 549300KM8QVF7WR40664       | Long             | EC               | CORP              | DK        |        32 | NS      | $222.04       | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HISCOX LTD                                                                | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     32992 | NS      | $693983.26    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CAR GROUP LIMITED                                                         | CAR GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     17951 | NS      | $327421.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OVS SPA                                                                   | OVS SPA                                            | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     23415 | NS      | $138982.62    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MIRAINI HOLDINGS CO., LTD.                                                | MIRAINI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3628 | NS      | $43687.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GMS Group Co.,Ltd.                                                        | GMS GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       151 | NS      | $366.17       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUNBELT RENTALS HOLDINGS, INC.                                            | SUNBELT RENTALS HOLDINGS INC                       | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     21476 | NS      | $1612042.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Aiming Inc                                                                | AIMING INC                                         | CUSIP: N/A<br>LEI: 529900KCAKJ3AERDVF42       | Long             | EC               | CORP              | JP        |      1000 | NS      | $1110.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY                       | PERMANENT TSB GROUP HOLDINGS PLC                   | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |       705 | NS      | $2406.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IBERDROLA SA                                                              | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      1545 | NS      | $36165.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COWELL E HOLDINGS INC.                                                    | COWELL E HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14000 | NS      | $56473.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MERIDIAN ENERGY LIMITED                                                   | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     35727 | NS      | $119474.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIRAX GROUP PLC                                                          | SPIRAX GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      4409 | NS      | $429444.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Ski Resort Development Co Ltd                                      | NIPPON SKI RESORT DEVELOPMENT CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $2481.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ARB Corporation Ltd                                                       | ARB CORP LTD                                       | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |      4290 | NS      | $57367.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VEND MARKETPLACES ASA                                                     | VEND MARKETPLACES ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      4763 | NS      | $130459.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MULTICONSULT ASA                                                          | MULTICONSULT ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |      1711 | NS      | $29170.83     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| mobilezone holding ag                                                     | MOBILEZONE HOLDING AG                              | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |      5576 | NS      | $103669.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zehnder Group AG                                                          | ZEHNDER GROUP AG                                   | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |       649 | NS      | $54522.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL UNIBREW A/S                                                         | ROYAL UNIBREW A S                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      4636 | NS      | $309886.63    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom S.A.                                                      | CELLNEX TELECOM SA                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     20418 | NS      | $685486.06    | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TALGO, S.A.                                                               | TALGO SA                                           | CUSIP: N/A<br>LEI: 95980037JECHVQDJDT59       | Long             | EC               | CORP              | ES        |      1850 | NS      | $6000.43      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| HEXPOL AB                                                                 | HEXPOL AB                                          | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     22147 | NS      | $179892.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AEM HOLDINGS LTD.                                                         | AEM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     20816 | NS      | $120134.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PROMOTORA DE INFORMACIONES, S.A.                                          | PROMOTORA DE INFORMACIONES SA                      | CUSIP: N/A<br>LEI: 959800U3NGPXSCQHQW54       | Long             | EC               | CORP              | ES        |       364 | NS      | $129.38       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRYG A/S                                                                  | TRYG A S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     31938 | NS      | $766098.87    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                                                  | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     56570 | NS      | $798237.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                                                  | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      1505 | NS      | $36145.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Information Technologies Corporation                              | DIGITAL INFORMATION TECHNOLOGIES CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $19015.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Menicon Co., Ltd.                                                         | MENICON CO LTD                                     | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      5800 | NS      | $59959.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JM HOLDINGS CO., LTD.                                                     | JM HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $34765.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Per Aarsleff Holding A/S                                                  | PER AARSLEFF HOLDING A S                           | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      1541 | NS      | $179256.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeroporto Guglielmo Marconi di Bologna SpA                                | AEROPORTO GUGLIELMO MARCONI DI BOLOGNA SPA         | CUSIP: N/A<br>LEI: 8156004CC118B7885065       | Long             | EC               | CORP              | IT        |      1150 | NS      | $12410.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                             | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     28086 | NS      | $2161931.45   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCurrent, Inc.                                                          | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $464975.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexerials Corporation                                                     | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $149570.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSA ABLOY AB                                                             | ASSA ABLOY AB                                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     18459 | NS      | $701098.43    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kid ASA                                                                   | KID ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |      3813 | NS      | $54022.90     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BEAZLEY PLC                                                               | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    109339 | NS      | $1895811.56   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Flughafen Zuerich AG                                                      | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      2596 | NS      | $735596.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Galenica AG                                                               | GALENICA AG                                        | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      8297 | NS      | $883223.90    | 0.09%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Gofore Oyj                                                                | GOFORE OYJ                                         | CUSIP: N/A<br>LEI: 743700JIW1LAUZDH9012       | Long             | EC               | CORP              | FI        |       188 | NS      | $2567.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                 | VIVA ENERGY GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    143252 | NS      | $253357.43    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Medicover AB                                                              | MEDICOVER AB                                       | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |      4722 | NS      | $105904.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liechtensteinische Landesbank Aktiengesellschaft.                         | LIECHTENSTEINISCHE LANDESBANK AG                   | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |       717 | NS      | $88106.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                        | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     47283 | NS      | $1641216.18   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| LU-VE - S.P.A.                                                            | LU VE SPA                                          | CUSIP: N/A<br>LEI: 815600E90F75EE920594       | Long             | EC               | CORP              | IT        |        69 | NS      | $4459.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baby Bunting Group Ltd                                                    | BABY BUNTING GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15246 | NS      | $15838.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dometic Group AB (publ)                                                   | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |     25038 | NS      | $84435.15     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Scandic Hotels Group AB                                                   | SCANDIC HOTELS GROUP AB                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |     24795 | NS      | $239859.11    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Oersted A/S                                                               | ORSTED A S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      9145 | NS      | $244556.72    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TBC BANK GROUP PLC                                                        | TBC BANK GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      2407 | NS      | $158630.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                             | JAPAN POST INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     20700 | NS      | $201511.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Scout24 SE                                                                | SCOUT24 AG                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      7412 | NS      | $617318.88    | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PLAZZA AG                                                                 | PLAZZA AG                                          | CUSIP: N/A<br>LEI: 50670040KK2FWN321957       | Long             | EC               | CORP              | CH        |        72 | NS      | $41061.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Partners Group Holdings Ltd                                         | KELLY PARTNERS GROUP HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        16 | NS      | $49.69        | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| B.F. S.P.A.                                                               | BF SPA                                             | CUSIP: N/A<br>LEI: 815600DADF851874C681       | Long             | EC               | CORP              | IT        |       191 | NS      | $1113.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VP Bank AG                                                                | VP BANK AG                                         | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | LI        |       322 | NS      | $35409.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEGRAL DIAGNOSTICS LIMITED                                              | INTEGRAL DIAGNOSTICS LTD                           | CUSIP: N/A<br>LEI: 213800PT1YAG99F1G270       | Long             | EC               | CORP              | AU        |     24208 | NS      | $38811.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRC ASIA LIMITED                                                          | BRC ASIA LTD                                       | CUSIP: N/A<br>LEI: 25490023Q985DSFBME10       | Long             | EC               | CORP              | SG        |       100 | NS      | $350.99       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    117631 | NS      | $452452.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| flatexDEGIRO SE                                                           | FLATEXDEGIRO SE                                    | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      8563 | NS      | $306165.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                         | INTERNATIONAL WORKPLACE GROUP PLC                  | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |     45047 | NS      | $113119.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED                                   | FIT HON TENG LTD                                   | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | KY        |    103000 | NS      | $101109.94    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Corem Property Group AB                                                   | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     60951 | NS      | $21055.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aumann AG                                                                 | AUMANN AG                                          | CUSIP: N/A<br>LEI: 529900GLI93PGU71F690       | Long             | EC               | CORP              | DE        |        91 | NS      | $1355.69      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Banque Cantonale du Valais                                                | WALLISER KANTONALBANK                              | CUSIP: N/A<br>LEI: 549300YI34DX51LRGS71       | Long             | EC               | CORP              | CH        |       376 | NS      | $74041.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Camurus AB                                                                | CAMURUS AB                                         | CUSIP: W1970K104<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      3385 | NS      | $194277.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                      | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     27281 | NS      | $596195.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PROPEL FUNERAL PARTNERS LIMITED                                           | PROPEL FUNERAL PARTNERS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9922 | NS      | $27035.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COLES GROUP LIMITED                                                       | COLES GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     39388 | NS      | $626109.83    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Base Co Ltd                                                         | TOKYO BASE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $17255.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIO S.P.A.                                                               | AVIO SPA                                           | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |       567 | NS      | $20977.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yoshimura Food Holdings K.K.                                              | YOSHIMURA FOOD HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2150.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SJF Bank A/S                                                              | SJF BANK A S                                       | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |       688 | NS      | $33697.43     | 0.00%             |  |  |  | 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        |      5900 | NS      | $141414.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                          | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA      | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      1751 | NS      | $131456.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE FIRST BANK OF TOYAMA,LTD.                                             | FIRST BANK OF TOYAMA LTD THE                       | CUSIP: N/A<br>LEI: 98450054D3B87A37C666       | Long             | EC               | CORP              | JP        |      2400 | NS      | $39682.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IWAKI CO., LTD.                                                           | IWAKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5195.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambea AB ( publ )                                                         | AMBEA AB                                           | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     14522 | NS      | $219904.26    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Grifols, S.A.                                                             | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     16536 | NS      | $173801.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Signify N.V.                                                              | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     10205 | NS      | $231278.86    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MAISONS DU MONDE S.A.                                                     | MAISONS DU MONDE SA                                | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |       604 | NS      | $382.60       | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                   | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      9610 | NS      | $725980.67    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Medy Co Ltd                                                        | MIZUHO MEDY CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6784.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atrae Inc                                                                 | ATRAE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $6183.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO Pharmaceuticals N.V.                                                | COSMO PHARMACEUTICALS NV                           | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |        30 | NS      | $3145.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BW OFFSHORE LIMITED                                                       | BW OFFSHORE LTD                                    | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |     12828 | NS      | $72533.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADAIRS LIMITED                                                            | ADAIRS LTD                                         | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |     24856 | NS      | $23231.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kogan.com Ltd                                                             | KOGAN COM LTD                                      | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |      8715 | NS      | $23120.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BELLSYSTEM24 HOLDINGS, INC.                                               | BELL SYSTEM24 HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |      6900 | NS      | $65915.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KI-STAR REAL ESTATE CO.,LTD                                               | KI STAR REAL ESTATE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $32162.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vision Inc                                                                | VISION INC TOKYO JAPAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $48824.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SARTORIUS STEDIM BIOTECH SA                                               | SARTORIUS STEDIM BIOTECH                           | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       943 | NS      | $173339.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AUCNET INC.                                                               | AUCNET INC                                         | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |      3600 | NS      | $27751.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Softcat PLC                                                               | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     22209 | NS      | $413144.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pihlajalinna Oyj                                                          | PIHLAJALINNA OYJ                                   | CUSIP: N/A<br>LEI: 74370058MTRLEDOCHV67       | Long             | EC               | CORP              | FI        |      1040 | NS      | $13663.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIE SA                                                                   | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     18331 | NS      | $1060104.99   | 0.10%             |  |  |  | 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        |     18473 | NS      | $109617.24    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Humana AB                                                                 | HUMANA AB                                          | CUSIP: N/A<br>LEI: 549300A5X3MXUDS67N81       | Long             | EC               | CORP              | SE        |      3448 | NS      | $18074.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                 | CK ASSET HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     52500 | NS      | $327448.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMUNDI SA                                                                 | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      7440 | NS      | $717398.65    | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VAT Group AG                                                              | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      1927 | NS      | $1436533.47   | 0.14%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Volati AB                                                                 | VOLATI AB                                          | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |      1275 | NS      | $11438.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                                                | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      6552 | NS      | $207768.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Lacto Japan Co., Ltd.                                                     | LACTO JAPAN CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6365.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlas Arteria Group                                                       | ATLAS ARTERIA LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     43991 | NS      | $151810.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Munters Group AB                                                          | MUNTERS GROUP AB                                   | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |     12486 | NS      | $270047.08    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ITALMOBILIARE SOCIETA PER AZIONI                                          | ITALMOBILIARE SPA                                  | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |      1168 | NS      | $39870.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROPRIS ASA                                                              | EUROPRIS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     21996 | NS      | $223681.72    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Alimak Group AB (publ)                                                    | ALIMAK GROUP AB                                    | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |      7116 | NS      | $83836.18     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SPAREBANK 1 OSTLANDET                                                     | SPAREBANK 1 OESTLANDET                             | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      3744 | NS      | $81902.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MedCap AB (publ)                                                          | MEDCAP AB                                          | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |       838 | NS      | $43458.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pwr Holdings Ltd                                                          | PWR HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4047 | NS      | $25167.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Matching Service Japan Co Ltd                                             | MATCHING SERVICE JAPAN CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4221.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bravida Holding AB                                                        | BRAVIDA HOLDING AB                                 | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     19663 | NS      | $202752.97    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| REPLY S.P.A.                                                              | REPLY SPA                                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      1416 | NS      | $156635.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BAWAG Group AG                                                            | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      9977 | NS      | $1705200.00   | 0.16%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Temple & Webster Group Ltd                                                | TEMPLE WEBSTER GROUP LTD                           | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |      2147 | NS      | $8705.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Attendo AB (publ)                                                         | ATTENDO AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     19443 | NS      | $223601.12    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Grenergy Renovables, S.A.                                                 | GRENERGY RENOVABLES                                | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      1811 | NS      | $256626.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Boozt AB                                                                  | BOOZT AB                                           | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |      8119 | NS      | $103814.10    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HMS Networks AB                                                           | HMS NETWORKS AB                                    | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      1813 | NS      | $105622.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON MATTHEY PLC                                                       | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     27363 | NS      | $772642.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    138234 | NS      | $4014150.09   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                   | WISETECH GLOBAL LTD                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      2054 | NS      | $63085.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AERIS RESOURCES LIMITED                                                   | AERIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 25490046Z9WWYJ493G64       | Long             | EC               | CORP              | AU        |     17506 | NS      | $4845.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autosports Group Ltd                                                      | AUTOSPORTS GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        80 | NS      | $139.19       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bravura Solutions Ltd                                                     | BRAVURA SOLUTIONS LTD                              | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |     29569 | NS      | $45068.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HORNBACH Holding AG & Co. KGaA                                            | HORNBACH HOLDING AG CO KGAA                        | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      1288 | NS      | $122230.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonava AB (publ)                                                          | BONAVA AB                                          | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |     21331 | NS      | $19943.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Good Com Asset Co.,Ltd.                                                   | GOOD COM ASSET CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $12244.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PORT OF TAURANGA LIMITED                                                  | PORT OF TAURANGA LTD                               | CUSIP: N/A<br>LEI: 254900G6SDK8Q9NVJD26       | Long             | EC               | CORP              | NZ        |      7459 | NS      | $36449.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delivery Hero SE                                                          | DELIVERY HERO SE                                   | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      6654 | NS      | $159933.91    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Banco Comercial Portugues, S.A.                                           | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    515848 | NS      | $550049.07    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KH Neochem Co., Ltd.                                                      | KH NEOCHEM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $36852.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG                                   | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      8601 | NS      | $267061.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FORACO INTERNATIONAL SA                                                   | FORACO INTERNATIONAL SA                            | CUSIP: N/A<br>LEI: 9695007X7FEAWKE0E728       | Long             | EC               | CORP              | FR        |       180 | NS      | $416.57       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC                                    | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     44130 | NS      | $8268638.10   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                                          | BROOKFIELD WEALTH SOLUTIONS LTD                    | CUSIP: G17434104<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      1718 | NS      | $77533.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                                          | BROOKFIELD WEALTH SOLUTIONS LTD                    | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |        60 | NS      | $2704.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                      | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     18773 | NS      | $1078850.97   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Alcon AG                                                                  | ALCON INC                                          | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     10673 | NS      | $799087.51    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG                                       | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     61685 | NS      | $2707971.50   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech international S.A.                                               | LOGITECH INTERNATIONAL SA                          | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     10653 | NS      | $1057629.84   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| ELBIT SYSTEMS LTD                                                         | ELBIT SYSTEMS LTD                                  | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       403 | NS      | $338254.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                              | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: M4056D110<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      3578 | NS      | $324309.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVA LTD                                                                  | NOVA LTD                                           | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1042 | NS      | $521448.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV                                    | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |     16074 | NS      | $23130325.26  | 2.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari N.V.                                                              | FERRARI NV                                         | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      4249 | NS      | $1475677.70   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Ferrovial SE                                                              | FERROVIAL SE                                       | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |       722 | NS      | $49753.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                         | MAGNUM ICE CREAM CO NV THE                         | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     20390 | NS      | $304422.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Qiagen N.V.                                                               | QIAGEN NV COM                                      | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     27110 | NS      | $937463.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Stellantis N.V.                                                           | STELLANTIS NV                                      | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     36386 | NS      | $264890.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ALKANE RESOURCES LTD                                                      | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |       220 | NS      | $240.83       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |      3372 | NS      | $13204.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                              | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  35252991 | NS      | $35252991.30  | 3.40%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Limited                                                            | BW LPG LTD                                         | CUSIP: Y10230103<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |       380 | NS      | $7577.20      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer