# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001752724-25-152495
**Filing Date:** 2025-6
**Character Count:** 639743
**Document Hash:** 8f200251db65bd0636ebd664cf7d1d2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152495.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152495

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000904333

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07704
- **FILM NUMBER:** 251067249

**BUSINESS ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 1-415-667-7000

**MAIL ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

## Series and Classes Contracts Data

### Schwab Fundamental International Small Equity Index Fund (Series ID: S000019901)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000055855 | Schwab Fundamental International Small Equity Index Fund | SFILX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SCHWAB CAPITAL TRUST

- **b. Investment Company Act file number:** 811-07704

- **c. CIK number of Registrant:** 0000904333

- **d. LEI of Registrant:** 549300PEK1H7N1HLC797

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

  - **Street Address 1:** 211 MAIN STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-648-5300

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

- **a. Name of Series:** Schwab Fundamental International Small Equity Index Fund

- **b. EDGAR series identifier (if any):** S000019901

- **c. LEI of Series:** 549300GCJINB4JWMW576

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $588834141.82

**Total Liabilities:** $2962038.87

**Net Assets:** $585872102.95

**Cash Not Reported:** $1104657.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055855 | 1.97%                | 1.16%                | 5.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-143210.80              | $9719087.81                                |
| Month 2  | $11534930.69             | $-8310415.52                               |
| Month 3  | $-53088.11               | $27167044.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                                       | Nagoya Railroad Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     16600 | NS      | $202440.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                               | Domino's Pizza Enterprises Ltd                               | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     10982 | NS      | $177482.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                   | Betsson AB                                                   | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     21473 | NS      | $375542.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                    | LondonMetric Property PLC                                    | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |     49294 | NS      | $126474.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                           | Uchida Yoko Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $185999.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                              | Hanwha General Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |     36213 | NS      | $103823.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                   | Cathay Pacific Airways Ltd                                   | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    238363 | NS      | $273894.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                | Celltrion Inc                                                | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      4184 | NS      | $474493.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                            | Serica Energy PLC                                            | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     86064 | NS      | $146092.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                               | Fujitec Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      9900 | NS      | $387864.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                  | China Gold International Resources Corp Ltd                  | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     41900 | NS      | $264460.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                | HelloFresh SE                                                | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     83941 | NS      | $874061.46    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                                                | On Holding AG                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       805 | NS      | $38728.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co Ltd                               | Nankai Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $416406.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                 | Nisshin Oillio Group Ltd/The                                 | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     13800 | NS      | $476365.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                         | Ryman Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     41554 | NS      | $54504.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                  | Swedish Orphan Biovitrum AB                                  | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     12612 | NS      | $383590.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                   | Harvey Norman Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    152738 | NS      | $510656.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                               | Wynn Macau Ltd                                               | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    127200 | NS      | $84679.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                         | Advantage Energy Ltd                                         | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     30905 | NS      | $219468.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                              | Starts Corp Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $315498.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                            | Premier Foods PLC                                            | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    111963 | NS      | $297232.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                | Nemetschek SE                                                | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      1419 | NS      | $188563.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                  | Almirall SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     10820 | NS      | $120055.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                      | LISI SA                                                      | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      4119 | NS      | $128982.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                    | Fuyo General Lease Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     12135 | NS      | $338620.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                            | IDP Education Ltd                                            | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     15598 | NS      | $88461.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                     | Oesterreichische Post AG                                     | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      6842 | NS      | $230675.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                | Elecom Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     15427 | NS      | $181010.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KG DONGBUSTEEL                                               | KG DONGBUSTEEL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25180 | NS      | $104948.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                               | Kusuri no Aoki Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $259593.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                     | ZOZO Inc                                                     | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     28200 | NS      | $286384.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                    | Elekta AB                                                    | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     64704 | NS      | $329480.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                   | BW LPG Ltd                                                   | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     22124 | NS      | $222247.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                         | St James's Place PLC                                         | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     68756 | NS      | $866692.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                               | H Lundbeck A/S                                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     56093 | NS      | $268433.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                               | Just Group PLC                                               | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    136629 | NS      | $257706.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                  | Square Enix Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     18000 | NS      | $1040814.13   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                   | Attendo AB                                                   | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     30499 | NS      | $207619.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                        | MOS Food Services Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $108869.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                         | Kerry Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    278500 | NS      | $654038.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                   | Sino Biopharmaceutical Ltd                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1863000 | NS      | $935597.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                  | Zacros Corp                                                  | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      5500 | NS      | $152511.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                         | Wacoal Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     11900 | NS      | $415333.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                             | Korea Investment Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10589 | NS      | $618239.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Vest                                             | Sparebanken Vest                                             | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |     18352 | NS      | $246542.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                     | Daiwa Securities Living Investments Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       215 | NS      | $135747.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                           | SK Networks Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |    116927 | NS      | $347258.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                   | Seoul Semiconductor Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16603 | NS      | $77732.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                    | REN - Redes Energeticas Nacionais SGPS SA                    | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    115195 | NS      | $378090.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                          | Seoyon E-Hwa Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8637 | NS      | $71606.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                   | Amano Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $393067.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                           | Weir Group PLC/The                                           | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     28393 | NS      | $855864.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                      | TGS ASA                                                      | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     47233 | NS      | $352283.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                | Partner Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     33217 | NS      | $220683.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                 | Basic-Fit NV                                                 | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      7107 | NS      | $161538.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                              | Aozora Bank Ltd                                              | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     24500 | NS      | $338272.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                            | LEG Immobilien SE                                            | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      6418 | NS      | $544048.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                   | Yuhan Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3300 | NS      | $264455.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                         | Sigma Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    217167 | NS      | $419060.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                           | Takashimaya Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     94100 | NS      | $725524.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     36533 | NS      | $444614.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                      | FleetPartners Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     74024 | NS      | $132765.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                           | Capital Power Corp                                           | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     15123 | NS      | $574160.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp                                                  | Nojima Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33800 | NS      | $607714.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                | Construcciones y Auxiliar de Ferrocarriles SA                | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      5377 | NS      | $262816.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                 | Carnival PLC                                                 | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     11603 | NS      | $192841.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                     | Nova Ltd                                                     | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       124 | NS      | $24330.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                            | Galderma Group AG                                            | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       445 | NS      | $51684.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                  | Victrex PLC                                                  | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     22110 | NS      | $245420.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                  | Jupiter Fund Management PLC                                  | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    183672 | NS      | $177220.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC Co Ltd                                                   | FCC Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     18900 | NS      | $387795.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                 | Banco Comercial Portugues SA                                 | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    820411 | NS      | $524733.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                           | Nine Entertainment Co Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    533035 | NS      | $488505.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                              | Kandenko Co Ltd                                              | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     39000 | NS      | $773080.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                  | Jenoptik AG                                                  | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      8678 | NS      | $173254.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                                 | NagaCorp Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |    254000 | NS      | $107889.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                | Komeri Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $343086.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente SA                                  | Grupo Catalana Occidente SA                                  | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |      8109 | NS      | $451046.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                                    | AEON REIT Investment Corp                                    | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       237 | NS      | $207417.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                | TeamViewer SE                                                | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     10428 | NS      | $160202.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                          | Mapletree Pan Asia Commercial Trust                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    218792 | NS      | $204902.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                           | Bell Food Group AG                                           | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |       971 | NS      | $312407.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                           | Derwent London PLC                                           | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |      9194 | NS      | $238072.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                    | Nolato AB                                                    | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     27851 | NS      | $156480.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                | Hokuetsu Corp                                                | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     36300 | NS      | $277817.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                      | Saab AB                                                      | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     22902 | NS      | $1066420.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                               | TransAlta Corp                                               | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     53862 | NS      | $480171.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corp                                             | Hyosung TNC Corp                                             | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      2098 | NS      | $350953.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                    | Cogeco Communications Inc                                    | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     13440 | NS      | $660983.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                            | Colruyt Group N.V                                            | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     14056 | NS      | $675920.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                               | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       312 | NS      | $392956.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADENTRA Inc                                                  | ADENTRA Inc                                                  | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      4485 | NS      | $87871.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                   | Lenzing AG                                                   | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      8137 | NS      | $255904.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                   | Fluidra SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      9332 | NS      | $216050.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                     | Sienna Senior Living Inc                                     | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     12779 | NS      | $156933.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                           | Valiant Holding AG                                           | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      1834 | NS      | $270107.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                     | Tachibana Eletech Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $135741.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                              | 77 Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      7800 | NS      | $244458.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                     | IDOM Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $226405.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                              | Kumiai Chemical Industry Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32900 | NS      | $175666.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                     | Wihlborgs Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     18137 | NS      | $188123.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                            | Kyushu Railway Co                                            | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     29500 | NS      | $763499.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                               | PZ Cussons PLC                                               | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |    113144 | NS      | $117740.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kulicke & Soffa Industries Inc                               | Kulicke & Soffa Industries Inc                               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     11136 | NS      | $358913.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                   | Tamarack Valley Energy Ltd                                   | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     66052 | NS      | $171047.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                    | Amundi SA                                                    | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      9855 | NS      | $778458.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                              | SIMMTECH Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11178 | NS      | $124118.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                          | SmartGroup Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     17662 | NS      | $88571.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                              | Adastria Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      9380 | NS      | $191651.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                             | Indus Holding AG                                             | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |     11244 | NS      | $316756.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                           | Tokyo Metro Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |      7900 | NS      | $100101.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                    | Bank of East Asia Ltd/The                                    | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    314600 | NS      | $433226.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH Mobile Ltd                                               | FIH Mobile Ltd                                               | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |   2465000 | NS      | $238518.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                         | Hirogin Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $276788.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                   | Opmobility                                                   | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     45657 | NS      | $511688.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                    | Paragon Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     28217 | NS      | $318769.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGIN AUSTRALIA INT HOLDINGS                                | VIRGIN AUSTRALIA INT HOLDINGS                                | CUSIP: 000000000<br>LEI: 254900SNPW6V9967CJ18 | Long             | EC               | CORP              | AU        |    176214 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kemira Oyj                                                   | Kemira Oyj                                                   | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     24760 | NS      | $510899.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                   | Azbil Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87100 | NS      | $750043.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                         | Sotetsu Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $314084.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                 | Amplifon SpA                                                 | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      9450 | NS      | $180863.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                             | Sakata Seed Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $159812.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                     | TORM PLC                                                     | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      9068 | NS      | $150766.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sesa SpA                                                     | Sesa SpA                                                     | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      1424 | NS      | $120355.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                          | SK Chemicals Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      6036 | NS      | $168932.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                             | Pan Ocean Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |    137410 | NS      | $323332.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                              | Azelis Group NV                                              | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     15469 | NS      | $239692.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                          | Parex Resources Inc                                          | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     59976 | NS      | $482905.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                               | Mercury NZ Ltd                                               | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     76411 | NS      | $253556.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                            | Strauss Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     10087 | NS      | $228295.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                            | NHK Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     15900 | NS      | $176700.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                          | Nippon Seiki Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31900 | NS      | $244259.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                   | FDJ UNITED                                                   | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     10151 | NS      | $361823.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                       | Tv Tokyo Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $200177.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                            | NH Investment & Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     28905 | NS      | $312488.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                  | HYBE Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       198 | NS      | $37259.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                           | Vitasoy International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    188000 | NS      | $242221.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                              | Chartwell Retirement Residences                              | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     24190 | NS      | $303734.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asiana Airlines Inc                                          | Asiana Airlines Inc                                          | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     53923 | NS      | $359330.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                | Sankyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     24700 | NS      | $375947.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                               | Flight Centre Travel Group Ltd                               | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     13407 | NS      | $110007.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                | OSB Group PLC                                                | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     89123 | NS      | $566487.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                   | Greggs PLC                                                   | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     13998 | NS      | $348479.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                     | Sims Ltd                                                     | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     22998 | NS      | $214663.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                            | China Medical System Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    384000 | NS      | $409858.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                 | Energean PLC                                                 | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |      4897 | NS      | $58013.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                          | TSI Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $46658.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                   | Elders Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     54865 | NS      | $222233.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                         | Swire Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    151800 | NS      | $335473.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                          | Shangri-La Asia Ltd                                          | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |    160000 | NS      | $89535.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                          | Interpump Group SpA                                          | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      9238 | NS      | $316842.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                | REA Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1207 | NS      | $191767.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                    | SpareBank 1 Sor-Norge ASA                                    | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     25021 | NS      | $399266.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                  | AT&S Austria Technologie & Systemtechnik AG                  | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |      8588 | NS      | $139071.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                     | MIXI Inc                                                     | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     12900 | NS      | $286633.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                     | Nihon Parkerizing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31300 | NS      | $260734.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                | Makino Milling Machine Co Ltd                                | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      6750 | NS      | $532247.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                    | Lion Corp                                                    | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     71900 | NS      | $881275.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                      | ASX Ltd                                                      | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     11336 | NS      | $513315.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                     | Rolls-Royce Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     86396 | NS      | $874541.02    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                               | Keisei Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     42500 | NS      | $440381.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                     | Elco Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3833 | NS      | $170127.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                     | Close Brothers Group PLC                                     | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    111386 | NS      | $484384.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                             | Seiko Group Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $216452.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                      | Maruichi Steel Tube Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $474840.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                     | NHN Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12942 | NS      | $201913.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                               | Korea Petrochemical Ind Co Ltd                               | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |      3676 | NS      | $217324.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                               | MONY Group PLC                                               | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     98731 | NS      | $267212.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                      | Precision Drilling Corp                                      | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      4741 | NS      | $198361.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                       | Sirius Real Estate Ltd                                       | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |     89822 | NS      | $110668.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                     | ACEA SpA                                                     | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     13312 | NS      | $312733.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                 | Seria Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $349197.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                    | Evotec SE                                                    | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     14645 | NS      | $122585.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                 | Cochlear Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2579 | NS      | $451661.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Direct International PLC                              | Frasers Group PLC                                            | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     35532 | NS      | $314174.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                    | Enagas SA                                                    | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     15393 | NS      | $240005.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de L'Odet SE                                             | Cie de L'Odet SE                                             | CUSIP: 000000000<br>LEI: 9695005PEG4IL375U849 | Long             | EC               | CORP              | FR        |       223 | NS      | $347145.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                 | Bezeq The Israeli Telecommunication Corp Ltd                 | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    422760 | NS      | $642864.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                              | HL Mando Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     17012 | NS      | $446371.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                            | Mobimo Holding AG                                            | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       619 | NS      | $239083.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                          | Japan Excellent Inc                                          | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       173 | NS      | $156307.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                 | IAMGOLD Corp                                                 | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     59661 | NS      | $422811.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Ltd                                                   | Chorus Ltd                                                   | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |     69121 | NS      | $325999.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     11367 | NS      | $146981.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnachip Semiconductor Corp                                 | Magnachip Semiconductor Corp                                 | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |     25756 | NS      | $80873.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                                 | Izumi Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30500 | NS      | $702199.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                  | Keppel Infrastructure Trust                                  | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    938415 | NS      | $287670.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                   | Kalmar Oyj                                                   | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      4535 | NS      | $143673.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                           | Nomura Real Estate Master Fund Inc                           | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       510 | NS      | $507734.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                 | TKH Group NV                                                 | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     10814 | NS      | $427262.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                        | Hilton Food Group PLC                                        | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     29733 | NS      | $352267.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                            | Qube Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    192057 | NS      | $486232.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     86794 | NS      | $687780.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                         | dormakaba Holding AG                                         | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       464 | NS      | $391410.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                              | Artience Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $352887.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                 | Bystronic AG                                                 | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       537 | NS      | $163959.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                                  | Virbac SACA                                                  | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       508 | NS      | $179104.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                     | Draegerwerk AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      7355 | NS      | $501171.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                | Rightmove PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     35618 | NS      | $351768.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                      | IGO Ltd                                                      | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     94525 | NS      | $236841.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                  | Yurtec Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $262131.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                        | Mizuho Leasing Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     28500 | NS      | $209988.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                    | Brembo NV                                                    | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     35623 | NS      | $333099.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                   | SK Gas Ltd                                                   | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |      1132 | NS      | $190744.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                 | RS GROUP PLC                                                 | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     59003 | NS      | $406825.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                             | FIT Hon Teng Ltd                                             | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    110000 | NS      | $27615.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                       | Monadelphous Group Ltd                                       | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     28370 | NS      | $293366.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                         | Straumann Holding AG                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      3837 | NS      | $467871.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                      | KLN Logistics Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |    212500 | NS      | $171399.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                       | Prima Meat Packers Ltd                                       | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     21500 | NS      | $346050.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                      | Skylark Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     38900 | NS      | $807339.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                   | Carmila SA                                                   | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |     10994 | NS      | $238982.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                          | Takara Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     67763 | NS      | $546919.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                            | Aica Kogyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     18000 | NS      | $417317.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                       | SOITEC                                                       | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      2523 | NS      | $143193.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                      | H.U. Group Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $659281.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                  | Rohto Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     23800 | NS      | $398107.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                      | Clal Insurance Enterprises Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10689 | NS      | $293286.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                     | Hang Lung Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    402614 | NS      | $330200.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                              | Israel Corp Ltd                                              | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      3330 | NS      | $1048264.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                      | BRP Inc                                                      | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      8021 | NS      | $271710.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                                   | Pilot Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $259574.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                     | UNIQA Insurance Group AG                                     | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     28995 | NS      | $335984.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                | Happinet Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $322755.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                | GrainCorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    115525 | NS      | $491852.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                           | Bank Millennium SA                                           | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     20361 | NS      | $78764.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                 | Ship Healthcare Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     32300 | NS      | $468591.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                      | Sembcorp Industries Ltd                                      | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    112400 | NS      | $568538.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                     | Koninklijke BAM Groep NV                                     | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     30832 | NS      | $208849.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                            | Pason Systems Inc                                            | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     13492 | NS      | $107458.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                            | Lotus Bakeries NV                                            | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         4 | NS      | $38460.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                     | HKBN Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    614500 | NS      | $401694.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                       | Lion Finance Group PLC                                       | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      4914 | NS      | $394166.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                 | Gaztransport Et Technigaz SA                                 | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1774 | NS      | $289166.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                               | Kakaku.com Inc                                               | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     12700 | NS      | $224610.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                              | UT Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $33735.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                   | Bekaert SA                                                   | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     16800 | NS      | $648252.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                         | Morita Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $40287.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                   | LOTTE Fine Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8244 | NS      | $201375.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                    | Aryzta AG                                                    | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |    134754 | NS      | $337984.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                                 | Mandatum Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     84565 | NS      | $597665.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                                  | BeiGene Ltd                                                  | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      2100 | NS      | $42439.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                             | GN Store Nord AS                                             | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     20766 | NS      | $313530.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                   | Kyushu Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45300 | NS      | $228673.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                   | Nippn Corp                                                   | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     28500 | NS      | $449218.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                           | Tokyo Century Corp                                           | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     37600 | NS      | $395978.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS International CDA Inc                                  | TELUS International CDA Inc                                  | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |     33376 | NS      | $81587.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                                                  | DeNA Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     14286 | NS      | $386231.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                   | Alleima AB                                                   | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     59232 | NS      | $465701.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd         | Harel Insurance Investments & Financial Services Ltd         | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     23514 | NS      | $390848.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                          | Toyoda Gosei Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     43700 | NS      | $839112.46    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                         | Maple Leaf Foods Inc                                         | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     22181 | NS      | $405938.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                              | DB HiTek Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9400 | NS      | $254111.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                       | Fagron                                                       | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      7614 | NS      | $177490.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                           | Sanyo Denki Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $192429.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                          | Nitto Boseki Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      4100 | NS      | $108967.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                     | Hakuhodo DY Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28300 | NS      | $212771.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                               | KCC Glass Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6029 | NS      | $135788.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                          | Daou Technology Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18518 | NS      | $282827.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                             | Kwang Dong Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21985 | NS      | $84777.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                       | Singapore Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     72600 | NS      | $798661.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd           | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2121 | NS      | $162279.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                     | Barco NV                                                     | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     16781 | NS      | $229611.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                | Poongsan Corp                                                | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      6719 | NS      | $280538.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                  | NTT UD REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       165 | NS      | $154987.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                             | Daiwa House REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       223 | NS      | $373518.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                      | SL Corp                                                      | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      5974 | NS      | $137966.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                              | Tate & Lyle PLC                                              | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     94253 | NS      | $702469.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                             | Georg Fischer AG                                             | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      9716 | NS      | $702512.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                   | NS United Kaiun Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      4900 | NS      | $129644.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                   | Calbee Inc                                                   | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     21300 | NS      | $428445.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                             | Tokyo Steel Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28400 | NS      | $321113.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                            | Nihon Kohden Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36600 | NS      | $442111.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                           | Nippon Light Metal Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     64900 | NS      | $676642.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                  | NCSoft Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3765 | NS      | $387550.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                  | Senko Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     63800 | NS      | $758427.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                        | Tokyo Tatemono Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     41600 | NS      | $745818.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                    | SWCC Corp                                                    | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      7300 | NS      | $331730.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GS P&L Co Ltd                                                | GS P&L Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4177 | NS      | $62154.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                   | Fujimi Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $69373.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                          | Steadfast Group Ltd                                          | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     57657 | NS      | $216667.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                  | Italgas SpA                                                  | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    106949 | NS      | $878694.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                          | Fortuna Mining Corp                                          | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     36977 | NS      | $230670.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Stream Ltd                                           | Service Stream Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34410 | NS      | $41212.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                            | AOKI Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $154153.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                   | SeAH Besteel Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7559 | NS      | $95146.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                                  | Topcon Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $626819.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                | Banca Popolare di Sondrio SPA                                | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     43106 | NS      | $540156.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                  | Lintec Corp                                                  | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     17700 | NS      | $338578.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                    | SmartCentres Real Estate Investment Trust                    | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |     15418 | NS      | $285075.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                   | Acciona SA                                                   | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1212 | NS      | $176616.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                            | Remy Cointreau SA                                            | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      3599 | NS      | $195115.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                    | Tokyu Construction Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     38100 | NS      | $221206.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                      | Emmi AG                                                      | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       339 | NS      | $333462.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                              | Tokai Corp/Gifu                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $164728.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                          | Banca Monte dei Paschi di Siena SpA                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     57872 | NS      | $489410.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                            | Kumho Tire Co Inc                                            | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     37582 | NS      | $127203.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                         | Man Wah Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    389600 | NS      | $207048.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                 | ARB Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      6297 | NS      | $126897.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                             | Wacker Neuson SE                                             | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     10569 | NS      | $284208.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                                          | Stillfront Group AB                                          | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |    146054 | NS      | $74881.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                                  | Altarea SCA                                                  | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |       894 | NS      | $103306.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                 | MTR Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     55000 | NS      | $189877.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                   | Spire Healthcare Group PLC                                   | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     58214 | NS      | $150519.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                             | Inabata & Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $720975.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe LDC SADIR                                            | Societe LDC SADIR                                            | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |      1941 | NS      | $168432.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                        | Aeroports de Paris SA                                        | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      3980 | NS      | $497686.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                      | ProSiebenSat.1 Media SE                                      | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     96050 | NS      | $670305.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                 | BLUENORD ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |       655 | NS      | $37522.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                       | INFRONEER Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     93500 | NS      | $797490.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                  | Krafton Inc                                                  | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1804 | NS      | $472290.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                       | BKW AG                                                       | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      2280 | NS      | $457111.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                   | AddTech AB                                                   | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     10410 | NS      | $350217.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                      | KRUK SA                                                      | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      1700 | NS      | $180341.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                             | Watches of Switzerland Group PLC                             | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     53737 | NS      | $255670.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                      | Peab AB                                                      | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     84391 | NS      | $701970.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                | DOF Group ASA                                                | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |      5033 | NS      | $39469.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthWest Healthcare Properties Real Estate Investment Trust | NorthWest Healthcare Properties Real Estate Investment Trust | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |     43184 | NS      | $154116.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                     | KEPCO Plant Service & Engineering Co Ltd                     | CUSIP: 000000000<br>LEI: 254900O9ZDU5LOHVC289 | Long             | EC               | CORP              | KR        |      5332 | NS      | $164717.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                        | POSCO Future M Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       563 | NS      | $49428.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Opera Ltd                                                    | Opera Ltd                                                    | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |      9211 | NS      | $157231.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NPR-RIKEN CORP                                               | NPR-RIKEN CORP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $145941.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG                                       | Mayr Melnhof Karton AG                                       | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |      5766 | NS      | $534236.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                           | Ezaki Glico Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     20200 | NS      | $666445.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                    | Treasury Wine Estates Ltd                                    | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     28473 | NS      | $162751.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                             | Daeduck Electronics Co Ltd / New                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11368 | NS      | $111596.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                | Suedzucker AG                                                | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     25473 | NS      | $342966.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dole PLC                                                     | Dole PLC                                                     | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     34019 | NS      | $516748.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                   | Ito En Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $442598.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                               | Sohgo Security Services Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121200 | NS      | $957923.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                   | KDX Realty Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       214 | NS      | $222852.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                         | Mutares SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      7583 | NS      | $277259.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                             | Samchully Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2149 | NS      | $138572.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                            | Gibson Energy Inc                                            | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     41906 | NS      | $659321.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                              | Inmobiliaria Colonial Socimi SA                              | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     33695 | NS      | $218380.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                              | Idec Corp/Japan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $104137.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                                 | ABC-Mart Inc                                                 | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     17700 | NS      | $329184.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                            | Tokai Rika Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43769 | NS      | $651877.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                            | Covivio SA/France                                            | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      8155 | NS      | $457290.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                   | Nitta Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $102827.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                           | Cellcom Israel Ltd                                           | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     38315 | NS      | $242627.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                 | VAT Group AG                                                 | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       960 | NS      | $346550.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                   | Arata Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28400 | NS      | $632858.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                              | Hisamitsu Pharmaceutical Co Inc                              | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     11200 | NS      | $339841.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                     | NTN Corp                                                     | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    370803 | NS      | $571079.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                               | Grand Pharmaceutical Group Ltd                               | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |    268000 | NS      | $205364.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                         | Siegfried Holding AG                                         | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      1850 | NS      | $220254.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                   | Arcadis NV                                                   | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      7746 | NS      | $375611.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                         | Daetwyler Holding AG                                         | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       775 | NS      | $111902.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                | TMX Group Ltd                                                | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     13180 | NS      | $534140.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                         | Investment AB Latour                                         | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      4139 | NS      | $111697.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                   | ANDRITZ AG                                                   | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     12667 | NS      | $910246.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                         | Evolution Mining Ltd                                         | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    235888 | NS      | $1182983.25   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                           | Chemring Group PLC                                           | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     37972 | NS      | $202821.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                       | FDM Group Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     20696 | NS      | $61920.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                               | D/S Norden A/S                                               | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     16585 | NS      | $451644.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                | Kokuyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     27000 | NS      | $553293.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                               | Kanematsu Corp                                               | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     39000 | NS      | $677294.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                            | TAG Immobilien AG                                            | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     27392 | NS      | $445967.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                | Capcom Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     15200 | NS      | $440047.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                  | Rational AG                                                  | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       213 | NS      | $182761.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                | Park24 Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     23100 | NS      | $327285.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                      | Sea Ltd                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      7744 | NS      | $1038083.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                              | Terveystalo Oyj                                              | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |     21942 | NS      | $304944.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                        | Samyang Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1261 | NS      | $54577.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                  | Reliance Worldwide Corp Ltd                                  | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    107245 | NS      | $288304.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                | Seiren Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     12200 | NS      | $189554.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                     | BayWa AG                                                     | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |     17273 | NS      | $158487.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Healius Ltd                                                  | Healius Ltd                                                  | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    425877 | NS      | $396503.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                             | CTF Services Ltd                                             | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    204000 | NS      | $193191.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                      | British Land Co PLC/The                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     98793 | NS      | $519736.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                   | Cosmos Pharmaceutical Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13540 | NS      | $871158.04    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                 | ROCKWOOL A/S                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      5330 | NS      | $243315.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                     | Mizrahi Tefahot Bank Ltd                                     | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     12504 | NS      | $633171.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                    | Alibaba Health Information Technology Ltd                    | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    408000 | NS      | $263942.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| DyDo Group Holdings Inc                                      | DyDo Group Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $157348.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                   | Towa Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      7700 | NS      | $142879.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleDown Interactive Co Ltd                                | DoubleDown Interactive Co Ltd                                | CUSIP: 25862B109<br>LEI: 549300QDTNGJYJ49CP60 | Long             | EC               | CORP              | KR        |      4046 | NS      | $38315.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                   | Getinge AB                                                   | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     35700 | NS      | $689974.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                     | Iren SpA                                                     | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    267448 | NS      | $763545.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                        | Spotify Technology SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1305 | NS      | $801243.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                         | Tabcorp Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    671326 | NS      | $239274.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                                | Ebro Foods SA                                                | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |     14422 | NS      | $281695.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                         | Tsubakimoto Chain Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38100 | NS      | $462851.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                | Milbon Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $30423.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                           | Japan Petroleum Exploration Co Ltd                           | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     60200 | NS      | $432136.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                                 | Palfinger AG                                                 | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      6705 | NS      | $218539.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                  | StarHub Ltd                                                  | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    105300 | NS      | $94327.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                                | Alm Brand A/S                                                | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    152692 | NS      | $361974.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                                      | OVS SpA                                                      | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     63330 | NS      | $228574.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                   | ADEKA Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $551623.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                      | Premier Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13164 | NS      | $175347.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                              | Helia Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     64629 | NS      | $200311.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                              | Hyundai Department Store Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10479 | NS      | $440194.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                          | Helvetia Holding AG                                          | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      4424 | NS      | $975923.43    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                  | Taihan Electric Wire Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     15529 | NS      | $127221.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                        | Kurabo Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $65714.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artis Real Estate Investment Trust                           | Artis Real Estate Investment Trust                           | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               |  | CA        |     23342 | NS      | $122415.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Steel Corp                                             | Aichi Steel Corp                                             | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      1300 | NS      | $76622.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                       | Oxford Instruments PLC                                       | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      5222 | NS      | $114890.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                    | Inaba Denki Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $555841.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                    | IRESS Ltd                                                    | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     27164 | NS      | $138329.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                        | Autobacs Seven Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     36700 | NS      | $380853.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                     | Meiko Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      4000 | NS      | $175709.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    108301 | NS      | $479088.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                       | Sandfire Resources Ltd                                       | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     48468 | NS      | $308687.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                     | Glenveagh Properties PLC                                     | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |     31713 | NS      | $59438.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                    | Talanx AG                                                    | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      8852 | NS      | $1015927.41   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    251132 | NS      | $216106.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    111242 | NS      | $535477.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                 | United Urban Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       342 | NS      | $359888.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                             | WONIK IPS Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7811 | NS      | $124426.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                  | Mycronic AB                                                  | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      4049 | NS      | $161680.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                 | New Gold Inc                                                 | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     15611 | NS      | $62167.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                     | Xero Ltd                                                     | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      1474 | NS      | $155231.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                     | DWS Group GmbH & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      5740 | NS      | $302173.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                              | Nomura Real Estate Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    136500 | NS      | $811826.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                         | Toho Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     25800 | NS      | $843438.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                | Coronado Global Resources Inc                                | CUSIP: 000000000<br>LEI: 549300IGUM6F25CYHK79 | Long             | EC               | CORP              | US        |    775296 | NS      | $96694.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                       | Nikkon Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     34100 | NS      | $703861.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                     | Futaba Industrial Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54100 | NS      | $299389.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                       | CTP NV                                                       | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      2426 | NS      | $45567.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                              | ERO Copper Corp                                              | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      8723 | NS      | $108958.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                               | Intermediate Capital Group PLC                               | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     21331 | NS      | $536559.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                    | Buzzi SpA                                                    | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     14217 | NS      | $745013.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                               | Toyo Tire Corp                                               | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     47400 | NS      | $886228.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                  | As One Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9260 | NS      | $146758.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                   | Vidrala SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      2483 | NS      | $270641.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                      | Hanwha Aerospace Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1476 | NS      | $829517.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                         | Capstone Copper Corp                                         | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     42045 | NS      | $202508.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                            | Amorepacific Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6736 | NS      | $590758.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                   | USS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     46746 | NS      | $465951.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                  | Fuji Seal International Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $301750.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                | Schibsted ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      8405 | NS      | $255787.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                     | CKD Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $215727.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                       | Welcia Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42900 | NS      | $756375.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                | Elementis PLC                                                | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    100367 | NS      | $168699.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                               | Tecan Group AG                                               | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      1062 | NS      | $206834.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                  | PALTAC Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $673878.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Poong Corp                                             | Young Poong Corp                                             | CUSIP: 000000000<br>LEI: 988400AY78NTFS106S56 | Long             | EC               | CORP              | KR        |      4570 | NS      | $119368.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                | Nissha Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |     15800 | NS      | $135402.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                     | Jeol Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $202615.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                         | ASM International NV                                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       933 | NS      | $456038.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                   | Vivendi SE                                                   | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     23514 | NS      | $73327.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                  | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     40381 | NS      | $457931.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                     | Grand City Properties SA                                     | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     10537 | NS      | $125761.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                 | Nichias Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $497899.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                              | Doutor Nichires Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $217274.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                    | CES Energy Solutions Corp                                    | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     38614 | NS      | $170298.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                                          | Cementir Holding NV                                          | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     12409 | NS      | $203452.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abengoa SA                                                   | Abengoa SA                                                   | CUSIP: 000000000<br>LEI: 8ZQH7RR6DBQZIX8PEQ84 | Long             | EC               | CORP              | ES        |  66135341 | NS      | $74.93        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                | Killam Apartment Real Estate Investment Trust                | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |     11499 | NS      | $145301.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                                | Kyudenko Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $500476.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                             | Ain Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $485658.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                           | Hyundai Home Shopping Network Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4120 | NS      | $140687.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                | Hornbach Holding AG & Co KGaA                                | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      6302 | NS      | $709524.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                              | Doshisha Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $119111.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                          | Navigator Co SA/The                                          | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     60856 | NS      | $230946.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                            | United Super Markets Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76712 | NS      | $493380.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                        | House Foods Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $423521.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                 | Daesang Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14241 | NS      | $239361.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                          | Bosideng International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    566000 | NS      | $292876.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                     | Just Eat Takeaway.com NV                                     | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     37721 | NS      | $825527.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                       | Hamamatsu Photonics KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42400 | NS      | $392077.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                               | Bombardier Inc                                               | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      8151 | NS      | $538748.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Steel Holdings Corp                                     | SeAH Steel Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1404 | NS      | $222040.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                       | Onward Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $155891.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                     | Lifco AB                                                     | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      7526 | NS      | $291367.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                    | Loomis AB                                                    | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     18725 | NS      | $779361.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                          | J D Wetherspoon PLC                                          | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     19049 | NS      | $166576.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                             | Japan Hotel REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       272 | NS      | $134506.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taboola.com Ltd                                              | Taboola.com Ltd                                              | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |      8921 | NS      | $26316.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Nord Norge                                       | SpareBank 1 Nord Norge                                       | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |     22998 | NS      | $307431.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                    | Eizo Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $117323.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                   | Getlink SE                                                   | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     21986 | NS      | $417474.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                               | Borregaard ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     12115 | NS      | $207750.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stef SA                                                      | Stef SA                                                      | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |       283 | NS      | $40805.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                               | Nippon Television Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     43800 | NS      | $1014319.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                 | Nishi-Nippon Railroad Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $430461.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                          | Daiichikosho Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $247932.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                    | Avolta AG                                                    | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     13852 | NS      | $631204.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                          | Meridian Energy Ltd                                          | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    147988 | NS      | $481718.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                      | IGG Inc                                                      | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    493900 | NS      | $237946.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                  | Kureha Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $371070.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                   | West African Resources Ltd                                   | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |     33911 | NS      | $51897.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                 | Nexon Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     40122 | NS      | $629501.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                  | Webuild SpA                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     79951 | NS      | $290067.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                     | Atea ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     22796 | NS      | $311151.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                     | Pan American Silver Corp                                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     27055 | NS      | $681183.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                 | Santen Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     70300 | NS      | $712025.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                                  | WEBUILD SPA WARRANTS                                         | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |      9173 | NS      | $33280.23     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SSR Mining Inc                                               | SSR Mining Inc                                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     81116 | NS      | $863762.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                                   | Heiwa Corp                                                   | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     15200 | NS      | $236600.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                           | Gunma Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     41000 | NS      | $341929.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                    | Mitsubishi Logistics Corp                                    | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     67700 | NS      | $467223.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                      | SOL SpA                                                      | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      3598 | NS      | $164058.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                                       | TechnoPro Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     18600 | NS      | $414772.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                | Japan Wool Textile Co Ltd/The                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $231868.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                   | Genmab A/S                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2085 | NS      | $442100.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                             | Aeon Mall Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |     29730 | NS      | $570447.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                     | Tauron Polska Energia SA                                     | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    540424 | NS      | $848155.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                                   | Elecnor SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      8030 | NS      | $171747.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp                                                     | KYB Corp                                                     | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     22500 | NS      | $459944.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                | Celestica Inc                                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     10983 | NS      | $937132.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                    | Metso Oyj                                                    | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     50697 | NS      | $550858.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                             | Dunelm Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     18903 | NS      | $277594.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                     | Gamma Communications PLC                                     | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      9414 | NS      | $167364.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                        | JM AB                                                        | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     21909 | NS      | $349530.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                      | Dongjin Semichem Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6785 | NS      | $138926.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                | Ibiden Co Ltd                                                | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      8700 | NS      | $241174.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                      | ID Logistics Group SACA                                      | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       302 | NS      | $136025.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                          | HDC Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27375 | NS      | $370071.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                              | Transcosmos Inc                                              | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     12100 | NS      | $264401.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                              | Kamigumi Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $753969.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                     | Konoike Transport Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     15100 | NS      | $277231.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Algoma Steel Group Inc                                       | Algoma Steel Group Inc                                       | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     62871 | NS      | $321971.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                  | GCL Technology Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   1234000 | NS      | $125417.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                 | Wacom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     42300 | NS      | $161929.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                 | Nichiha Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $206901.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                     | NOK Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48100 | NS      | $664684.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                            | Futu Holdings Ltd                                            | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      3720 | NS      | $343393.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                            | Melco Resorts & Entertainment Ltd                            | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     65261 | NS      | $336094.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                   | Electrolux Professional AB                                   | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     21142 | NS      | $122498.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                | Mochida Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      7900 | NS      | $171009.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                  | Boralex Inc                                                  | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     11779 | NS      | $261622.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                | Technogym SpA                                                | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     13163 | NS      | $177869.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                            | Russel Metals Inc                                            | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     26759 | NS      | $776410.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                    | Ushio Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $262207.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| boohoo Group PLC                                             | boohoo Group PLC                                             | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |    287260 | NS      | $82910.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sulzer AG                                                    | Sulzer AG                                                    | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      1695 | NS      | $286896.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                 | Fukuyama Transporting Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     14499 | NS      | $359734.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                 | Nippon Densetsu Kogyo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $264444.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                              | Serco Group PLC                                              | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    258284 | NS      | $592753.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                              | Delta Galil Ltd                                              | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      2860 | NS      | $134858.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                              | Gerresheimer AG                                              | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      5012 | NS      | $340052.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                      | United Energy Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2166000 | NS      | $113081.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                         | Citizen Watch Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     82200 | NS      | $475489.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                              | Crystal International Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55500 | NS      | $32356.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                            | Fielmann Group AG                                            | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      3592 | NS      | $204114.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                              | DKSH Holding AG                                              | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     10425 | NS      | $768003.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                         | Enghouse Systems Ltd                                         | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      6639 | NS      | $120634.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                                 | Okumura Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $362896.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                   | Valqua Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $79943.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                       | AtkinsRealis Group Inc                                       | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      4173 | NS      | $206652.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                                                     | TKC Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $205765.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                    | Reece Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29359 | NS      | $296064.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                           | Electra Ltd/Israel                                           | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |       293 | NS      | $154993.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                           | Hikari Tsushin Inc                                           | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      2950 | NS      | $818263.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                     | Sumitomo Bakelite Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $374339.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                           | Singapore Post Ltd                                           | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    594800 | NS      | $260316.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                               | Vallourec SACA                                               | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     28048 | NS      | $518404.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                             | Pasona Group Inc                                             | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |      7700 | NS      | $119450.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                            | Wuestenrot & Wuerttembergische AG                            | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |     21104 | NS      | $339489.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                                  | Tomy Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $297229.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EAFE JUN25                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        54 | NC      | $323727.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA             | Logista Integral SA                                          | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      9801 | NS      | $335079.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                      | AFRY AB                                                      | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     21687 | NS      | $375714.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                    | Imerys SA                                                    | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     14323 | NS      | $478448.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                  | BIPROGY Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $551922.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      3051 | NS      | $188918.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                     | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      3147 | NS      | $484034.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                | Fnac Darty SA                                                | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      4082 | NS      | $142128.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                         | Lottery Corp Ltd/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    102916 | NS      | $342970.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                         | Big Yellow Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     11929 | NS      | $160598.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                               | Grupa Azoty SA                                               | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     66717 | NS      | $366079.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Leon's Furniture Ltd                                         | Leon's Furniture Ltd                                         | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      7346 | NS      | $122557.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                       | OCI NV                                                       | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     37122 | NS      | $308432.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                             | Delivery Hero SE                                             | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      9012 | NS      | $254701.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                                 | Yaoko Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      6892 | NS      | $461611.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                | NFI Group Inc                                                | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     21062 | NS      | $177222.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                                       | Dalata Hotel Group PLC                                       | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     20211 | NS      | $115853.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Rental Co Ltd                                          | Lotte Rental Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11344 | NS      | $234442.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Dainippon Pharma Co Ltd                             | Sumitomo Pharma Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |    120931 | NS      | $667515.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                         | Netcompany Group A/S                                         | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      3613 | NS      | $163104.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dairy Farm International Holdings Ltd                        | DFI Retail Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |    123800 | NS      | $312488.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                           | Breville Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      8067 | NS      | $147911.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                   | Oriental Land Co Ltd/Japan                                   | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     30200 | NS      | $639620.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                        | Credit Corp Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     13709 | NS      | $118623.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                     | Wallenius Wilhelmsen ASA                                     | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     73297 | NS      | $531219.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                | Jastrzebska Spolka Weglowa SA                                | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     68215 | NS      | $436923.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                             | Leopalace21 Corp                                             | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     12900 | NS      | $52848.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                 | Eutelsat Communications SACA                                 | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     81560 | NS      | $333081.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Centerra Gold Inc                                            | Centerra Gold Inc                                            | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     79218 | NS      | $530380.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                                            | BGF retail Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3626 | NS      | $274000.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                 | Sartorius AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1459 | NS      | $378748.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                            | Azrieli Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2023 | NS      | $147283.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                               | Daiseki Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7160 | NS      | $182478.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                       | Insignia Financial Ltd                                       | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    122998 | NS      | $296381.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                   | Air Canada                                                   | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     35659 | NS      | $361349.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                   | Scout24 SE                                                   | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      4067 | NS      | $484691.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                         | Mabuchi Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $368151.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                          | Greencore Group PLC                                          | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     30750 | NS      | $75814.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                    | PRADA SpA                                                    | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     37200 | NS      | $232271.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                         | Endeavour Mining PLC                                         | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     23406 | NS      | $634131.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                      | Tokyo Ohka Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $312398.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp                                          | Misto Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11725 | NS      | $304898.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                    | Mersen SA                                                    | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      5233 | NS      | $112156.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                | Okinawa Cellular Telephone Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $115642.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                               | Bic Camera Inc                                               | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     39000 | NS      | $418219.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                   | Eurazeo SE                                                   | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      1861 | NS      | $136075.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                       | Softwareone Holding AG                                       | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     22094 | NS      | $152939.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                    | Inwido AB                                                    | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     11883 | NS      | $251832.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                                           | Spar Nord Bank A/S                                           | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |      8732 | NS      | $280155.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The           | United Laboratories International Holdings Ltd/The           | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    182000 | NS      | $326155.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                 | Vesuvius PLC                                                 | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    112084 | NS      | $511159.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tullow Oil PLC                                               | Tullow Oil PLC                                               | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |    514211 | NS      | $87854.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolution AB                                                 | Evolution AB                                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      7204 | NS      | $499054.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| KIWOOM Securities Co Ltd                                     | KIWOOM Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      2751 | NS      | $264534.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                              | OceanaGold Corp                                              | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    131984 | NS      | $467200.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                         | Hoegh Autoliners ASA                                         | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     21465 | NS      | $172762.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                  | Arcs Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40800 | NS      | $820844.03    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                | Yamaguchi Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     20400 | NS      | $241012.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                            | Kardex Holding AG                                            | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |        85 | NS      | $21413.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                      | Kaga Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     25000 | NS      | $447771.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                     | Ratos AB                                                     | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     93295 | NS      | $318396.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattr Corp                                                   | Mattr Corp                                                   | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     10688 | NS      | $73806.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp                            | Advance Residence Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       222 | NS      | $228750.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                               | Toa Corp/Tokyo                                               | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     26000 | NS      | $251198.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                       | Canadian Utilities Ltd                                       | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     28883 | NS      | $808497.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                          | Axial Retailing Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41000 | NS      | $311889.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                            | Myer Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    100581 | NS      | $46401.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                         | Hyundai Rotem Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       684 | NS      | $53912.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                    | Elkem ASA                                                    | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    272157 | NS      | $478744.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                                         | Exchange Income Corp                                         | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      8686 | NS      | $319188.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                                  | Rinnai Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $602518.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                 | Europris ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     35005 | NS      | $259539.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                           | Itochu Enex Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     39500 | NS      | $426316.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                          | Northland Power Inc                                          | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     17688 | NS      | $240313.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                          | Vontobel Holding AG                                          | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      5300 | NS      | $382996.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                               | Megachips Corp                                               | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      3400 | NS      | $110623.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                       | Golden Ocean Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     28575 | NS      | $218911.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                  | Wilh Wilhelmsen Holding ASA                                  | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      1449 | NS      | $52648.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust               | Allied Properties Real Estate Investment Trust               | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |     24588 | NS      | $273596.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brickworks Ltd                                               | Brickworks Ltd                                               | CUSIP: 000000000<br>LEI: 894500Q1JAYI6R5U3177 | Long             | EC               | CORP              | AU        |      5815 | NS      | $93670.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                  | Sakai Moving Service Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $106060.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                   | Keppel Ltd                                                   | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    107900 | NS      | $542488.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                    | Orion Oyj                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     13748 | NS      | $860783.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Corp                                              | HS Hyosung Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       367 | NS      | $10553.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                  | Noritz Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $169689.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                     | Morgan Sindall Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     11316 | NS      | $534899.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                               | Zojirushi Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $95097.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                      | MEKO AB                                                      | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     12488 | NS      | $163827.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                     | Tryg A/S                                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     28977 | NS      | $691331.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                                 | Premium Brands Holdings Corp                                 | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      9428 | NS      | $536095.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                                     | ATS Corp                                                     | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      7467 | NS      | $188164.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                | Aroundtown SA                                                | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    200456 | NS      | $598884.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                 | Yamazen Corp                                                 | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     39900 | NS      | $392313.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                  | Equital Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5693 | NS      | $213531.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                      | BML Inc                                                      | CUSIP: 000000000<br>LEI: 5493003Y6Y1P8HBEL806 | Long             | EC               | CORP              | JP        |     12600 | NS      | $262814.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                 | Atresmedia Corp de Medios de Comunicacion SA                 | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |      7460 | NS      | $47094.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                     | Adyen NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       508 | NS      | $822052.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                              | Aecon Group Inc                                              | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     24330 | NS      | $284844.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                          | CapitaLand Investment Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    213098 | NS      | $449123.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                       | M3 Inc                                                       | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     47700 | NS      | $597804.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                           | JAFCO Group Co ltd                                           | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     15600 | NS      | $262688.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                       | Hansol Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1715 | NS      | $139748.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                   | OKUMA Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $390917.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                      | SPIE SA                                                      | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     21599 | NS      | $1058622.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe         | Vienna Insurance Group AG Wiener Versicherung Gruppe         | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      8523 | NS      | $405374.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                    | Krones AG                                                    | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      2617 | NS      | $382522.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                            | EDP Renovaveis SA Rights                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     24388 | NS      | $2486.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                             | Spirax Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      6967 | NS      | $549110.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                      | Mitchells & Butlers PLC                                      | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     74469 | NS      | $247138.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                  | Goldwin Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $223595.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                              | MIRAIT ONE corp                                              | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     50700 | NS      | $797309.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                            | T Hasegawa Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $132276.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                             | Sino Land Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    492000 | NS      | $505628.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                             | Flow Traders Ltd                                             | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      2089 | NS      | $61852.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                       | Wharf Holdings Ltd/The                                       | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    140000 | NS      | $351665.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                         | Odfjell Drilling Ltd                                         | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |      6270 | NS      | $32637.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                               | Kanadevia Corp                                               | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     70900 | NS      | $454749.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                             | STO SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |      1204 | NS      | $172184.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                             | SBI Holdings Inc                                             | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      4300 | NS      | $113066.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                        | Kokusai Electric Corp                                        | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     10700 | NS      | $197577.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                  | Yamae Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $324688.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                            | FIBI Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5466 | NS      | $316550.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                              | Colowide Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $147372.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                     | CVC Capital Partners PLC                                     | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |      1691 | NS      | $30172.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                             | Genuit Group PLC                                             | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     39627 | NS      | $201792.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                            | FLSmidth & Co A/S                                            | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      7951 | NS      | $376418.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                      | Shibaura Machine Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      4900 | NS      | $123702.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction        | HDC Hyundai Development Co-Engineering & Construction        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20311 | NS      | $355377.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                             | Musashi Seimitsu Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     19800 | NS      | $340523.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                   | Rotork PLC                                                   | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    100448 | NS      | $409001.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                       | Avanza Bank Holding AB                                       | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      5298 | NS      | $176053.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                         | Hyakugo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     35200 | NS      | $170631.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                                  | S Foods Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $237945.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                    | iM Financial Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91219 | NS      | $659547.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                                  | Restar Corp                                                  | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      8400 | NS      | $131670.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                               | Seven Bank Ltd                                               | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    132000 | NS      | $237536.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                  | Daicel Corp                                                  | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     85500 | NS      | $727789.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Caja de Ahorros del Mediterraneo                             | Caja de Ahorros del Mediterraneo                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      5382 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Safestore Holdings PLC                                       | Safestore Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     18828 | NS      | $158467.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd          | HD Korea Shipbuilding & Offshore Engineering Co Ltd          | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      5355 | NS      | $1024393.58   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust               | Choice Properties Real Estate Investment Trust               | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |     26678 | NS      | $282532.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell e Holdings Inc                                        | Cowell e Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36000 | NS      | $103456.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                               | Constellium SE                                               | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     48503 | NS      | $490365.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiskars OYJ Abp                                              | Fiskars OYJ Abp                                              | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |      5899 | NS      | $98018.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                    | Keio Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $606604.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                | Socionext Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $203280.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Curaleaf Holdings Inc                                        | Curaleaf Holdings Inc                                        | CUSIP: 23126M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31417 | NS      | $34183.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                      | Open House Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     19900 | NS      | $882403.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                              | GungHo Online Entertainment Inc                              | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     13350 | NS      | $282493.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                     | Ubisoft Entertainment SA                                     | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     37626 | NS      | $443321.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                         | Dassault Aviation SA                                         | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1331 | NS      | $479914.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                              | Ridley Corp Ltd                                              | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |     63525 | NS      | $96030.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co Ltd                                         | Hanwha Vision Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1888 | NS      | $80108.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                              | Pirelli & C SpA                                              | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    101948 | NS      | $630293.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                    | Paz Retail And Energy Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2330 | NS      | $328985.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                | Youngone Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9180 | NS      | $306109.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                   | THK Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34700 | NS      | $854833.81    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                               | Godo Steel Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $99073.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinewood Technologies Group PLC                              | Pinewood Technologies Group PLC                              | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |     42310 | NS      | $202991.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                 | Cofinimmo SA                                                 | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      4357 | NS      | $348382.43    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                  | Sawai Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $443809.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                       | Takara Standard Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27800 | NS      | $351365.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                              | Stadler Rail AG                                              | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      9362 | NS      | $246941.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       338 | NS      | $291540.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognor Holding SA                                            | Cognor Holding SA                                            | CUSIP: 000000000<br>LEI: 2594005SR5W00MCTG921 | Long             | EC               | CORP              | PL        |     58173 | NS      | $113888.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                           | Banca Generali SpA                                           | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      7816 | NS      | $463705.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                          | Takamatsu Construction Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $170160.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                                | LX Hausys Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6040 | NS      | $122554.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                          | Wharf Real Estate Investment Co Ltd                          | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     79000 | NS      | $188932.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      3869 | NS      | $367838.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                          | Worldline SA/France                                          | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     52578 | NS      | $291310.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                              | Resorttrust Inc                                              | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     23376 | NS      | $240574.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                 | Ferrovial SE                                                 | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      3241 | NS      | $158104.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                   | Kakao Corp                                                   | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     20742 | NS      | $557228.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                       | Stanmore Resources Ltd                                       | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     25534 | NS      | $31715.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                               | Nippon Accommodations Fund Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       195 | NS      | $159075.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                    | Nordex SE                                                    | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     12768 | NS      | $239059.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                   | Tadano Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45000 | NS      | $311763.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                      | Salvatore Ferragamo SpA                                      | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |     20662 | NS      | $129455.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                              | Kanamoto Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $450683.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                       | LG Energy Solution Ltd                                       | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      1288 | NS      | $293858.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                   | Vicat SACA                                                   | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      9027 | NS      | $505452.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                          | Iluka Resources Ltd                                          | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    103464 | NS      | $274117.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                    | Nishimatsuya Chain Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $205809.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                           | Oil Refineries Ltd                                           | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   2359555 | NS      | $592423.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                       | Retail Partners Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $171118.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                              | Ocado Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     53596 | NS      | $202488.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                               | Dino Polska SA                                               | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      2896 | NS      | $405982.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                   | Juroku Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $192814.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                            | CIE Automotive SA                                            | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     10709 | NS      | $283099.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                     | Fattal Holdings 1998 Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       224 | NS      | $29253.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                 | HUGO BOSS AG                                                 | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     12841 | NS      | $535589.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                    | SCSK Corp                                                    | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     25628 | NS      | $670311.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Fuji Electronics Holdings Inc                        | Macnica Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58100 | NS      | $807791.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                      | IPH Ltd                                                      | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     34663 | NS      | $101245.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                    | Reply SpA                                                    | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      1653 | NS      | $295109.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                 | RTL Group SA                                                 | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     19160 | NS      | $785762.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Solar Inc                                           | Canadian Solar Inc                                           | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     38216 | NS      | $344708.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                          | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    473716 | NS      | $192311.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                     | SHO-BOND Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $218967.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co Ltd                                          | Aeon Delight Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $338448.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                           | Azimut Holding SpA                                           | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     18921 | NS      | $525798.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendas Real Estate Investment Trust                        | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    282521 | NS      | $575681.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                           | Kato Sangyo Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $871130.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                            | Huber + Suhner AG                                            | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      3357 | NS      | $295392.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                        | Nickel Industries Ltd                                        | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    325246 | NS      | $117453.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                             | Hyundai Wia Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14893 | NS      | $448221.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                | Hutchison Port Holdings Trust                                | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   3575800 | NS      | $532332.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                  | Acom Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109200 | NS      | $305989.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                  | Beazley PLC                                                  | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     52420 | NS      | $621107.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                  | Shopify Inc                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      6863 | NS      | $652746.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                       | Zensho Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      8700 | NS      | $537601.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                             | Ecopro BM Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       458 | NS      | $32623.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                              | SBM Offshore NV                                              | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     33324 | NS      | $700606.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                           | Skyworth Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    972000 | NS      | $373058.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                              | Nine Dragons Paper Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |   1605000 | NS      | $589042.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                  | Fukuoka Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $560109.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                               | Jyske Bank A/S                                               | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      5712 | NS      | $468489.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                    | Eramet SA                                                    | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      3464 | NS      | $192072.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                               | Dr Martens PLC                                               | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    289655 | NS      | $212312.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                                   | Exedy Corp                                                   | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     17600 | NS      | $528508.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                                  | Toei Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $168528.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                             | Toshiba TEC Corp                                             | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     11000 | NS      | $207337.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                | Frontline PLC                                                | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     17950 | NS      | $301739.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                      | AMP Ltd                                                      | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    432754 | NS      | $357435.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                           | Cellnex Telecom SA                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     14187 | NS      | $574138.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                              | Mitie Group PLC                                              | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    241710 | NS      | $466105.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                      | Morinaga & Co Ltd/Japan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $377993.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                               | Konishi Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $128841.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                      | Japan Aviation Electronics Industry Ltd                      | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     19400 | NS      | $310769.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                    | Yoshinoya Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $289326.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                           | Eldorado Gold Corp                                           | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     21936 | NS      | $412751.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                                      | Pola Orbis Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     28000 | NS      | $257068.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                      | ALS Ltd                                                      | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     43495 | NS      | $477247.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                        | Lynas Rare Earths Ltd                                        | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     41393 | NS      | $226285.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                    | Canon Marketing Japan Inc                                    | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     17200 | NS      | $608877.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                           | HS Hyosung Advanced Materials Corp                           | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |      1042 | NS      | $130320.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                  | Clariane SE                                                  | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     63707 | NS      | $270698.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                | Concordia Financial Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127300 | NS      | $823370.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                 | Orion Corp/Republic of Korea                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5132 | NS      | $444835.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                            | Doosan Bobcat Inc                                            | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     17900 | NS      | $615411.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                         | Stroeer SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      4843 | NS      | $289182.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pierre Et Vacances SA                                        | Pierre Et Vacances SA                                        | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |     20597 | NS      | $32301.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                               | Brookfield Infrastructure Corp                               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     14174 | NS      | $530933.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                    | Nexity SA                                                    | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     51525 | NS      | $540265.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                    | Kitz Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32200 | NS      | $245577.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                 | Okamura Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27300 | NS      | $379064.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                   | Kontron AG                                                   | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      7494 | NS      | $182104.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                      | Cromwell Property Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    377643 | NS      | $90620.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                         | Yuasa Trading Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $345809.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                | DL E&C Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      7624 | NS      | $233024.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                | Mirae Asset Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     49583 | NS      | $412149.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                   | Budimex SA                                                   | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      1102 | NS      | $185224.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                      | Alony Hetz Properties & Investments Ltd                      | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     23402 | NS      | $195465.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                        | Valor Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43900 | NS      | $768098.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                          | Tokyo Kiraboshi Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $47434.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                               | Galaxy Entertainment Group Ltd                               | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     45000 | NS      | $162521.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                             | Elia Group SA/NV                                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      4522 | NS      | $490273.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                 | Crest Nicholson Holdings plc                                 | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     86290 | NS      | $207833.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                 | Want Want China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    981000 | NS      | $641979.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                | JDE Peet's NV                                                | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     27442 | NS      | $664340.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group SA                                           | Samsonite Group SA                                           | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    126557 | NS      | $226757.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                 | Enerflex Ltd                                                 | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     42151 | NS      | $275788.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      5833 | NS      | $132579.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                  | Belc Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $281876.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                               | BE Semiconductor Industries NV                               | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      3389 | NS      | $367041.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                | Internet Initiative Japan Inc                                | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     18500 | NS      | $343052.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                               | Nextage Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $188203.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                         | Sumitomo Riko Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $58324.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                  | Bank of Cyprus Holdings PLC                                  | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |     10664 | NS      | $68860.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                         | Totetsu Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $227297.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                              | DMG Mori Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     24900 | NS      | $432804.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                                     | Toyo Construction Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $220433.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                      | Sega Sammy Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     32500 | NS      | $682125.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                        | Trend Micro Inc/Japan                                        | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     12900 | NS      | $925582.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                      | THG PLC                                                      | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    273501 | NS      | $90285.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                                           | Renew Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     12868 | NS      | $130251.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                     | CTS Eventim AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1858 | NS      | $220148.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                  | Towngas Smart Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    403000 | NS      | $181593.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                 | Denka Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     14200 | NS      | $193786.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                     | J Front Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61800 | NS      | $756441.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                  | Orient Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24360 | NS      | $133730.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                         | Koninklijke Vopak NV                                         | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      9345 | NS      | $386422.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                         | Fukuda Denshi Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $207954.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                               | De' Longhi SpA                                               | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      7930 | NS      | $245408.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      4520 | NS      | $301034.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                     | Samsung Biologics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        36 | NS      | $26642.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                             | McDonald's Holdings Co Japan Ltd                             | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     13300 | NS      | $562368.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                | Takuma Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $275741.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                | Nomura Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $190154.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                           | Nokian Renkaat Oyj                                           | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     81896 | NS      | $651466.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                              | Brookfield Wealth Solutions Ltd                              | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      4954 | NS      | $266817.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting Ltd                                       | Mitsuboshi Belting Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $160485.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                   | Mitsubishi Shokuhin Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $726271.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                             | NRW Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    156602 | NS      | $271435.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obsidian Energy Ltd                                          | Obsidian Energy Ltd                                          | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     19089 | NS      | $80449.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                                     | Sanki Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $462472.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                               | Yellow Hat Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $289719.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                        | Gestamp Automocion SA                                        | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    121838 | NS      | $363948.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                       | Westgold Resources Ltd                                       | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     54798 | NS      | $104101.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                 | Prosegur Cia de Seguridad SA                                 | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     83842 | NS      | $234461.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                       | Nisshinbo Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    102300 | NS      | $611518.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                          | Danieli & C Officine Meccaniche SpA                          | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      3115 | NS      | $107282.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                        | ICADE                                                        | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     15196 | NS      | $360977.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DocMorris AG                                                 | DocMorris AG                                                 | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |      1750 | NS      | $49335.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DSM-Firmenich AG                                             | DSM-Firmenich AG                                             | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      2268 | NS      | $246379.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                                 | International Petroleum Corp                                 | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     16568 | NS      | $226395.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                    | Hikma Pharmaceuticals PLC                                    | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     24124 | NS      | $639275.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                    | Daishin Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EP               | CORP              | KR        |      7876 | NS      | $92871.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                        | Harim Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |    134458 | NS      | $565349.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                     | Luzerner Kantonalbank AG                                     | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |       540 | NS      | $45649.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                            | Mitsui E&S Co Ltd                                            | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     25800 | NS      | $329190.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                         | Granite Real Estate Investment Trust                         | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |      3653 | NS      | $167572.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                                | Shufersal Ltd                                                | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     59320 | NS      | $555405.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                      | CapitaLand Ascott Trust                                      | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    276004 | NS      | $180591.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                     | Games Workshop Group PLC                                     | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      2391 | NS      | $492408.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                 | Indutrade AB                                                 | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     16082 | NS      | $435076.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                   | Amotiv Ltd                                                   | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     19463 | NS      | $96509.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                     | Duerr AG                                                     | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     16282 | NS      | $385457.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                        | City Developments Ltd                                        | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    108000 | NS      | $411214.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Transportation Co Ltd                                 | Hanjin Transportation Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |      7854 | NS      | $105833.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                          | SK Discovery Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11274 | NS      | $329946.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                             | Hill & Smith PLC                                             | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      9376 | NS      | $225401.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                | SSP Group Plc                                                | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    158220 | NS      | $313365.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                              | Cairn Homes PLC                                              | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    123938 | NS      | $272936.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                            | Hamakyorex Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $51360.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemtrade Logistics Income Fund                              | Chemtrade Logistics Income Fund                              | CUSIP: 16387P103<br>LEI: 254900UOUPEC6HRUR935 | Long             | EC               | CORP              | CA        |     38914 | NS      | $269569.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                            | TOMRA Systems ASA                                            | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     18775 | NS      | $296218.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                              | Furukawa Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     14300 | NS      | $211495.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                           | Samsung E&A Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     45044 | NS      | $609055.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                   | First International Bank Of Israel Ltd/The                   | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      6515 | NS      | $357832.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                  | Kurita Water Industries Ltd                                  | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     18900 | NS      | $625734.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                          | Burford Capital Ltd                                          | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     12130 | NS      | $166011.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                              | Jungheinrich AG                                              | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     15913 | NS      | $578322.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                          | Tokmanni Group Corp                                          | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     15233 | NS      | $240343.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                              | Binggrae Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       533 | NS      | $35422.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                | Huhtamaki Oyj                                                | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     19741 | NS      | $726818.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                   | Taekwang Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       260 | NS      | $138471.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                          | Yamato Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $387066.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                              | Dah Sing Financial Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     60800 | NS      | $221993.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                               | Kier Group PLC                                               | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    184069 | NS      | $357870.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd            | Health & Happiness H&H International Holdings Ltd            | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     79000 | NS      | $89939.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                            | QinetiQ Group PLC                                            | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     77727 | NS      | $409122.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                           | Athabasca Oil Corp                                           | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     59299 | NS      | $195283.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                            | Japan Real Estate Investment Corp                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       651 | NS      | $516641.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                 | Grainger PLC                                                 | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     67351 | NS      | $193226.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                           | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     40461 | NS      | $437461.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                | CJ ENM Co Ltd                                                | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      8757 | NS      | $380884.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                | OC Oerlikon Corp AG Pfaffikon                                | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     76697 | NS      | $325359.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                       | Hirose Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4739 | NS      | $536044.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                   | EDION Corp                                                   | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     67700 | NS      | $903451.95    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                           | Inficon Holding AG                                           | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      1070 | NS      | $113535.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                | Schaeffler AG                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     39632 | NS      | $171033.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                        | Kongsberg Gruppen ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      3239 | NS      | $521831.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                               | Dexerials Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $189159.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                   | Valmet Oyj                                                   | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     30227 | NS      | $922953.64    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                    | UACJ Corp                                                    | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     19130 | NS      | $645414.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                            | New Hope Corp Ltd                                            | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    121575 | NS      | $285196.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                | GS Yuasa Corp                                                | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     40200 | NS      | $706108.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                                | Deliveroo PLC                                                | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |     25315 | NS      | $57485.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                  | HD Hyundai Infracore Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     45040 | NS      | $261654.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                              | Sakata INX Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $294621.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                       | Ramelius Resources Ltd                                       | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    126245 | NS      | $212445.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                              | ALSO Holding AG                                              | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      2238 | NS      | $683497.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                       | GMO internet group Inc                                       | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     10400 | NS      | $244558.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                       | FUJI OIL CO LTD /Osaka                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $419022.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                          | Cheil Worldwide Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21806 | NS      | $284602.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                       | Sanken Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      6600 | NS      | $291494.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                     | SEEK Ltd                                                     | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     23392 | NS      | $318458.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                | Schroders PLC                                                | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    168973 | NS      | $744525.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                   | Salmar ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      5801 | NS      | $286657.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                            | NETLINK NBN TRUST                                            | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    256200 | NS      | $179483.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                                         | First Pacific Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |   1450000 | NS      | $975657.84    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                | CAR Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     10215 | NS      | $218032.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       786 | NS      | $523695.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                  | Aedifica SA                                                  | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      2718 | NS      | $217891.70    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Landis+Gyr Group AG                                          | Landis+Gyr Group AG                                          | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      4821 | NS      | $310072.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                         | Frasers Logistics & Commercial Trust                         | CUSIP: 000000000<br>LEI: 25490039A7FZFHHURL81 | Long             | EC               |  | SG        |    246300 | NS      | $168946.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                          | Nishi-Nippon Financial Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $280576.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                             | Telecom Plus PLC                                             | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     12014 | NS      | $302929.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                           | H2O Retailing Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42500 | NS      | $581302.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                     | IPSOS SA                                                     | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      9362 | NS      | $443240.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                | Ecopro Co Ltd                                                | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      3501 | NS      | $125164.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                       | Hachijuni Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     43500 | NS      | $328337.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                            | Stella International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    156500 | NS      | $280487.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group NV                                               | Pepco Group NV                                               | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     38705 | NS      | $183158.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                   | G City Ltd                                                   | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     40581 | NS      | $140630.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                            | JGC Holdings Corp                                            | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     91500 | NS      | $731808.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                            | Embracer Group AB                                            | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     16549 | NS      | $208844.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                           | 4imprint Group PLC                                           | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      2635 | NS      | $120692.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                    | Gunze Ltd                                                    | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     12400 | NS      | $222956.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                       | Pets at Home Group Plc                                       | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    140233 | NS      | $444133.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies Inc                                   | SolarEdge Technologies Inc                                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     20465 | NS      | $250389.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                      | LS Corp                                                      | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      7501 | NS      | $694902.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                               | Netmarble Corp                                               | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |       804 | NS      | $25290.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                        | JD Sports Fashion PLC                                        | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    354526 | NS      | $373246.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                        | Phoenix Financial Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     33241 | NS      | $654616.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                   | Winpak Ltd                                                   | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      5192 | NS      | $160851.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkoku Financial Holdings Inc                               | Hokkoku Financial Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $149065.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                 | Nippon Paint Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    119200 | NS      | $908157.04    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                    | Kyoto Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $293513.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                 | Shizuoka Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     56400 | NS      | $626747.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                             | Mullen Group Ltd                                             | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     31044 | NS      | $295217.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                                  | Organo Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $33508.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                             | Colliers International Group Inc                             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      2224 | NS      | $265876.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                     | Industrial Bank of Korea                                     | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     16375 | NS      | $176725.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       694 | NS      | $644177.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                         | Sapporo Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     10900 | NS      | $605315.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                | Tocalo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $132456.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                    | Matas A/S                                                    | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      2402 | NS      | $49575.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                    | JB Financial Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39680 | NS      | $476756.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    157580 | NS      | $467122.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       173 | NS      | $286111.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                      | DNO ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    477973 | NS      | $545139.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                  | easyJet PLC                                                  | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    101896 | NS      | $675575.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                  | Swissquote Group Holding SA                                  | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |        69 | NS      | $35617.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                   | Token Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4150 | NS      | $387874.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                    | Megmilk Snow Brand Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $717119.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                | Paramount Bed Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $172360.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                         | Fortune Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    301000 | NS      | $168425.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobico Group PLC                                             | Mobico Group PLC                                             | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |    400253 | NS      | $166200.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                         | Cembra Money Bank AG                                         | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      3728 | NS      | $450002.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                               | Dai-Dan Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $252894.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E-L Financial Corp Ltd                                       | E-L Financial Corp Ltd                                       | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |        61 | NS      | $59831.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                                  | HOCHTIEF AG                                                  | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      2877 | NS      | $544314.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                  | Clariant AG                                                  | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     48103 | NS      | $538418.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                   | Trigano SA                                                   | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      2413 | NS      | $286655.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Business Corp                                     | Brookfield Business Corp                                     | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     11208 | NS      | $293980.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                                   | NSD Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $204819.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                  | Viscofan SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      7336 | NS      | $529229.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                       | Hyundai Marine & Fire Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     33304 | NS      | $521107.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                                   | Dundee Precious Metals Inc                                   | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     29490 | NS      | $386540.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                        | Carl Zeiss Meditec AG                                        | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      4149 | NS      | $285150.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                          | Kansai Paint Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     12960 | NS      | $195349.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                      | Boyd Group Services Inc                                      | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      2079 | NS      | $298594.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Calibre Mining Corp                                          | Calibre Mining Corp                                          | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |     16299 | NS      | $38187.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC                                           | Halfords Group PLC                                           | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |    149944 | NS      | $310380.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                        | Auto Trader Group PLC                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     36680 | NS      | $412094.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                        | Austevoll Seafood ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     33332 | NS      | $314015.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                          | Fisher & Paykel Healthcare Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     29594 | NS      | $597000.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                  | Bendigo & Adelaide Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     77341 | NS      | $553284.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                    | Coface SA                                                    | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     21185 | NS      | $434223.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                        | PSP Swiss Property AG                                        | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      2194 | NS      | $390686.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                            | Inghams Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    110306 | NS      | $242161.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                      | IMCD NV                                                      | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      3673 | NS      | $488437.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                   | Meritz Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7489 | NS      | $654243.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                        | Seino Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     13900 | NS      | $218762.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                               | TS Tech Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52900 | NS      | $597913.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                | Chudenko Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $270490.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                       | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    323858 | NS      | $532973.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                           | Seibu Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     27555 | NS      | $665968.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Corp                             | Secure Waste Infrastructure Corp                             | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     47236 | NS      | $449882.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                               | Auto1 Group SE                                               | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     29064 | NS      | $698336.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                       | Van Lanschot Kempen NV                                       | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      4142 | NS      | $241841.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                            | LX Semicon Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4825 | NS      | $183639.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                              | Descartes Systems Group Inc/The                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1838 | NS      | $193559.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                         | Crombie Real Estate Investment Trust                         | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |     21940 | NS      | $232195.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                      | ERG SpA                                                      | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      8428 | NS      | $172418.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                     | Japan Exchange Group Inc                                     | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     61100 | NS      | $679784.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                      | IMI PLC                                                      | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     32310 | NS      | $766807.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                | Johnson Electric Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    243000 | NS      | $442696.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                           | Shiga Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      5300 | NS      | $213113.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                           | Perseus Mining Ltd                                           | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    143305 | NS      | $307132.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                    | CANCOM SE                                                    | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      9370 | NS      | $287699.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                            | Kloeckner & Co SE                                            | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |    137753 | NS      | $1108783.15   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                   | Verbund AG                                                   | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      2895 | NS      | $222483.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                          | Kumagai Gumi Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     18800 | NS      | $560246.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                               | Var Energi ASA                                               | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    127462 | NS      | $350483.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                               | Odakyu Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     67400 | NS      | $744116.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                            | Grafton Group PLC                                            | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     60946 | NS      | $737755.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                             | ARE Holdings Inc                                             | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     27200 | NS      | $337935.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                 | Jaccs Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $301929.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                             | Vistry Group PLC                                             | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     63323 | NS      | $533872.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                   | Sanoma Oyj                                                   | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     30890 | NS      | $340289.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                     | NOF Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38800 | NS      | $584050.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                   | Piolax Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $98132.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                    | Pacific Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $234465.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                    | Nexans SA                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      5913 | NS      | $649592.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                              | Babcock International Group PLC                              | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     48772 | NS      | $525410.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp             | Industrial & Infrastructure Fund Investment Corp             | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       224 | NS      | $183246.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                 | Jardine Cycle & Carriage Ltd                                 | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     34400 | NS      | $683242.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                   | Saipem SpA                                                   | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    104881 | NS      | $242271.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                      | Leroy Seafood Group ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     79293 | NS      | $347550.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                | Salzgitter AG                                                | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     31667 | NS      | $782566.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                | Deme Group NV                                                | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      1141 | NS      | $171031.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                        | Eagle Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $158503.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                            | Open Up Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $41220.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svitzer Group A/S                                            | Svitzer Group A/S                                            | CUSIP: 000000000<br>LEI: 549300DT6IQS8LPRUT04 | Long             | EC               | CORP              | DK        |      1308 | NS      | $54849.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                | Nabtesco Corp                                                | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     37500 | NS      | $562839.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                        | Sungwoo Hitech Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |     36896 | NS      | $144615.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                           | Bausch + Lomb Corp                                           | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      6326 | NS      | $69977.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marshalls PLC                                                | Marshalls PLC                                                | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     59027 | NS      | $221049.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corp                                         | SFA Engineering Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11693 | NS      | $166966.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                   | ASKUL Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $138365.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                          | Tokai Carbon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    112900 | NS      | $728519.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                          | Daishi Hokuetsu Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $256159.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                         | Kolon Industries Inc                                         | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |     18572 | NS      | $394082.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                   | First Capital Real Estate Investment Trust                   | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |     33639 | NS      | $416766.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                           | Sopra Steria Group                                           | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      3458 | NS      | $709024.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                            | Toho Co Ltd/Tokyo                                            | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     12500 | NS      | $713643.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                     | Accelleron Industries AG                                     | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      4813 | NS      | $258383.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                  | Glanbia PLC                                                  | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     13885 | NS      | $179744.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                           | Aker Solutions ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     58421 | NS      | $158560.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                              | Piaggio & C SpA                                              | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     63929 | NS      | $125496.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                              | Handsome Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10318 | NS      | $112244.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                   | Bechtle AG                                                   | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     18068 | NS      | $770828.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                     | Sun Art Retail Group Ltd                                     | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    498000 | NS      | $118851.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                | Ventia Services Group Pty Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    107207 | NS      | $290261.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                | Budweiser Brewing Co APAC Ltd                                | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    323900 | NS      | $342241.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                  | JCDecaux SE                                                  | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     22284 | NS      | $387836.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                | Shinsegae Inc                                                | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      5474 | NS      | $606915.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    154092 | NS      | $224766.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Criteo SA                                                    | Criteo SA                                                    | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     13120 | NS      | $446867.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                | Japan Airport Terminal Co Ltd                                | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      4200 | NS      | $120804.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                        | IG Group Holdings PLC                                        | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     70507 | NS      | $1004934.39   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                            | Stolt-Nielsen Ltd                                            | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      7534 | NS      | $169154.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                    | Chugoku Marine Paints Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $140890.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                                | Faes Farma SA                                                | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     49457 | NS      | $240144.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Broadcasting System Holdings Inc                       | TBS Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $556852.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                          | Technip Energies NV                                          | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     22637 | NS      | $772468.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                           | DL Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      6192 | NS      | $141528.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                      | CAE Inc                                                      | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     34578 | NS      | $865077.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                          | Hudbay Minerals Inc                                          | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     47724 | NS      | $347215.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                              | Fuji Corp/Aichi                                              | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     28938 | NS      | $430337.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                  | Perenti Ltd                                                  | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    428021 | NS      | $374331.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd                                          | Fujitsu General Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18710 | NS      | $367276.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                 | Sumitomo Osaka Cement Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     19600 | NS      | $535248.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                         | Credit Saison Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     30400 | NS      | $709928.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                | Nakanishi Inc                                                | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      8100 | NS      | $105749.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                    | Johnson Service Group PLC                                    | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     71428 | NS      | $133269.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                                                  | Pigeon Corp                                                  | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     37300 | NS      | $451698.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Teekay Tankers Ltd                                           | Teekay Tankers Ltd                                           | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      4273 | NS      | $181901.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund   | State Street Institutional US Government Money Market Fund   | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2282569 | NS      | $2282568.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                          | Asahi Intecc Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     13500 | NS      | $207559.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                   | Polar Capital Holdings PLC                                   | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     18621 | NS      | $97681.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                 | Coway Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16311 | NS      | $1004275.76   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                       | Super Retail Group Ltd                                       | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     44619 | NS      | $382667.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                | Grupa Kety SA                                                | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      1748 | NS      | $400280.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                            | Belimo Holding AG                                            | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       615 | NS      | $522541.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                    | St Galler Kantonalbank AG                                    | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       267 | NS      | $160843.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                   | Mebuki Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    130376 | NS      | $637033.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                               | Meidensha Corp                                               | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     11700 | NS      | $321428.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                           | Shikun & Binui Ltd                                           | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     60973 | NS      | $199746.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                         | Fevertree Drinks PLC                                         | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |      9689 | NS      | $103167.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                             | GS Retail Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25708 | NS      | $267546.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                     | Nordic Semiconductor ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     12288 | NS      | $123216.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                        | Aisan Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $256787.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                              | CT Real Estate Investment Trust                              | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               |  | CA        |      9571 | NS      | $103096.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightoil Petroleum Holdings Ltd.                            | Brightoil Petroleum Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 2549005WGFMWUP2R7X75 | Long             | EC               | CORP              | HK        |   1150000 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FP Corp                                                      | FP Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13560 | NS      | $292409.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                  | FinecoBank Banca Fineco SpA                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     34429 | NS      | $688956.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                 | Renishaw PLC                                                 | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      3777 | NS      | $113141.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                           | Allreal Holding AG                                           | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      1651 | NS      | $363781.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                 | Bankinter SA                                                 | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     69495 | NS      | $809542.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                                 | Essentra PLC                                                 | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |     89549 | NS      | $107527.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                     | Ipsen SA                                                     | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      4359 | NS      | $506965.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                 | Delek Automotive Systems Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     28583 | NS      | $205974.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                        | Eagers Automotive Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     68590 | NS      | $809506.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                               | Challenger Ltd                                               | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     61021 | NS      | $276496.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                 | Hokuhoku Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $414280.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                    | Japan Pulp & Paper Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54200 | NS      | $233057.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                         | Transcontinental Inc                                         | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     47501 | NS      | $647772.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                  | CECONOMY AG                                                  | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    157353 | NS      | $559214.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                             | RWS Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |    104152 | NS      | $92998.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                          | Regis Resources Ltd                                          | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    223468 | NS      | $646065.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                       | EVN AG                                                       | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      7111 | NS      | $186089.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                     | JOYY Inc                                                     | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     18729 | NS      | $770885.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                                 | Taikisha Ltd                                                 | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     17800 | NS      | $291350.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                   | Earth Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $241265.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                     | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      1016 | NS      | $221370.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                    | Kose Corp                                                    | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      8700 | NS      | $375239.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                | Beneteau SACA                                                | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     13138 | NS      | $120198.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                 | Melisron Ltd                                                 | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      1274 | NS      | $108388.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                         | Lagercrantz Group AB                                         | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |      1493 | NS      | $34019.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkavor Group PLC                                           | Bakkavor Group PLC                                           | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     31414 | NS      | $72008.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                               | H Lundbeck A/S                                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      2038 | NS      | $8417.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                              | SpareBank 1 SMN                                              | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     16991 | NS      | $308349.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                | Yokogawa Bridge Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $247333.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                | Nihon M&A Center Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41800 | NS      | $170491.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                 | Shibuya Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $47763.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                             | Unicaja Banco SA                                             | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    140843 | NS      | $268453.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                | Tamron Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $85912.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                            | Fuji Co Ltd/Ehime                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $236675.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                  | Subsea 7 SA                                                  | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     31746 | NS      | $480667.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                     | Domino's Pizza Group PLC                                     | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     44133 | NS      | $158753.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                    | Samsung Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     11963 | NS      | $438522.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                 | DiaSorin SpA                                                 | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      2028 | NS      | $231753.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                         | Fastighets AB Balder                                         | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     29482 | NS      | $211929.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                           | NuVista Energy Ltd                                           | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     27782 | NS      | $236789.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                  | Mitsubishi Logisnext Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $39331.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                           | Allfunds Group Plc                                           | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     14098 | NS      | $79589.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                            | EDP Renovaveis SA                                            | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     24388 | NS      | $228387.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Chemical Corp                                             | KG Chemical Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53651 | NS      | $150279.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food                                           | Hyundai Green Food                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25632 | NS      | $280565.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                | Alior Bank SA                                                | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     11990 | NS      | $324903.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                       | TV Asahi Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19990 | NS      | $363594.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                    | Diversified Energy Co PLC                                    | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      6069 | NS      | $76451.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                            | Osaka Soda Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $175140.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                             | Spin Master Corp                                             | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      7685 | NS      | $135906.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                     | HD Hyundai Construction Equipment Co Ltd                     | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      5458 | NS      | $259907.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                   | Hokuriku Electric Power Co                                   | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     88700 | NS      | $455841.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                              | Noritake Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     10100 | NS      | $263229.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                         | NICE Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17683 | NS      | $139987.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                   | Sydbank AS                                                   | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      6663 | NS      | $426700.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                               | Nishimatsu Construction Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $405559.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                  | Takasago International Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $79853.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                 | SFS Group AG                                                 | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      2026 | NS      | $273865.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                     | Per Aarsleff Holding A/S                                     | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      5179 | NS      | $417278.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                      | Corem Property Group AB                                      | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    128131 | NS      | $64794.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                            | Oracle Corp Japan                                            | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      3300 | NS      | $396730.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                   | Horiba Ltd                                                   | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      7700 | NS      | $526309.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                     | Hera SpA                                                     | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     55696 | NS      | $263677.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                              | Hopson Development Holdings Ltd                              | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    863300 | NS      | $323170.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                  | Finnair Oyj                                                  | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     52922 | NS      | $143091.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                 | Siltronic AG                                                 | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      6234 | NS      | $253478.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                   | Max Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $203494.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                | Kadokawa Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $389946.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                   | goeasy Ltd                                                   | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      1433 | NS      | $161792.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                         | Tessenderlo Group SA                                         | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      6541 | NS      | $193601.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                              | Kobayashi Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      8700 | NS      | $331904.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                               | Lotte Chilsung Beverage Co Ltd                               | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       505 | NS      | $38969.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                 | Daiwa Office Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        71 | NS      | $152117.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                           | Nibe Industrier AB                                           | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    161518 | NS      | $688777.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                          | Hogy Medical Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $148833.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                             | Wacker Chemie AG                                             | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      7152 | NS      | $540659.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Korea Infrastructure Fund                          | Macquarie Korea Infrastructure Fund                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29376 | NS      | $236769.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                    | Fabege AB                                                    | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     18883 | NS      | $161078.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                                            | Nippon Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     22100 | NS      | $407629.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                 | Cargojet Inc                                                 | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      2234 | NS      | $138227.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                  | Aritzia Inc                                                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      6344 | NS      | $223139.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                                                   | Endava PLC                                                   | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |      5607 | NS      | $102103.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                              | Derichebourg SA                                              | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     67820 | NS      | $466516.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                       | TUI AG                                                       | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     60951 | NS      | $468986.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                | Lasertec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $139455.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                   | Amorepacific Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20081 | NS      | $324850.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                          | Mitsui High-Tec Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6350 | NS      | $29660.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                    | Maire SpA                                                    | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     12566 | NS      | $135719.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                    | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      5750 | NS      | $590287.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                        | Aoyama Trading Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     25300 | NS      | $363313.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                     | Alten SA                                                     | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      6287 | NS      | $532907.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                   | Bapcor Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    101033 | NS      | $328269.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                       | EQT AB                                                       | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     14400 | NS      | $416124.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                  | Keikyu Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50700 | NS      | $527617.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                       | North Pacific Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     58300 | NS      | $203833.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                            | Hite Jinro Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11101 | NS      | $150952.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                  | Diploma PLC                                                  | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      5634 | NS      | $298948.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                              | Nifco Inc/Japan                                              | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     26700 | NS      | $662049.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                | Perpetual Ltd                                                | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     16139 | NS      | $171449.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                        | EMS-Chemie Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       543 | NS      | $400354.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                         | Sugi Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     35100 | NS      | $737304.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                  | Mitsui-Soko Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $599787.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                         | Man Group PLC/Jersey                                         | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     66453 | NS      | $145044.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                           | Nippon Soda Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $324584.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                     | Sumitomo Densetsu Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      5200 | NS      | $191109.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                       | Ferrotec Holdings Corp                                       | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     17900 | NS      | $309032.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     15769 | NS      | $676737.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                | SKY Perfect JSAT Holdings Inc                                | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     39700 | NS      | $320940.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corp                                             | Shoei Foods Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $96780.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                   | SKC Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2073 | NS      | $148717.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                         | Nissan Chemical Corp                                         | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     23200 | NS      | $678568.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                    | Norwegian Air Shuttle ASA                                    | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     43813 | NS      | $57858.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                  | Hensoldt AG                                                  | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      3515 | NS      | $272302.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                              | D'ieteren Group                                              | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1660 | NS      | $331503.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                | Raiznext Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $143124.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                           | Harbour Energy PLC                                           | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     56850 | NS      | $116186.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                   | Kojamo Oyj                                                   | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     15222 | NS      | $177183.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                           | VTech Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     43800 | NS      | $294255.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                               | Partron Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24470 | NS      | $118235.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                   | BioMerieux                                                   | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      4208 | NS      | $567997.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                                                   | Wajax Corp                                                   | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9129 | NS      | $116744.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                             | RHI Magnesita NV                                             | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      4987 | NS      | $208287.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                    | Brookfield Renewable Corp                                    | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     14039 | NS      | $400110.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                  | Softcat PLC                                                  | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      8883 | NS      | $198398.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                               | Nikkiso Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     24300 | NS      | $202878.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                | CIR SpA-Compagnie Industriali                                | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    267435 | NS      | $177431.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                     | Nexi SpA                                                     | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     67550 | NS      | $394563.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                   | Maxell Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $170369.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     77139 | NS      | $280576.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                                  | Uniphar PLC                                                  | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |     50478 | NS      | $169995.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                         | Bucher Industries AG                                         | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      1458 | NS      | $629745.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                  | Ibstock PLC                                                  | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     98065 | NS      | $235244.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                              | MonotaRO Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $265413.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                           | Daido Steel Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     79400 | NS      | $598272.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                       | Nippon Shokubai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56484 | NS      | $661943.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                    | Hexpol AB                                                    | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     45669 | NS      | $397113.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                          | Food & Life Cos Ltd                                          | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     14000 | NS      | $518072.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                     | S-1 Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7119 | NS      | $317297.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                            | Konami Group Corp                                            | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      7800 | NS      | $1113964.21   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                    | Television Francaise 1 SA                                    | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     51915 | NS      | $496071.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                    | Laurentian Bank of Canada                                    | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     14016 | NS      | $278164.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                                                   | Assura PLC                                                   | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |    260509 | NS      | $168464.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                      | Tritax Big Box REIT PLC                                      | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    104019 | NS      | $198976.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                    | Befesa SA                                                    | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     10351 | NS      | $314743.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                          | TOKAI Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57500 | NS      | $403204.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                     | OSG Corp                                                     | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     27700 | NS      | $329266.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                                 | Seatrium Ltd                                                 | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    104973 | NS      | $154158.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                          | Hang Lung Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    357000 | NS      | $512463.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                             | G8 Education Ltd                                             | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    368852 | NS      | $296566.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                 | Oki Electric Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     46500 | NS      | $309702.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                  | Euronext NV                                                  | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      4546 | NS      | $759851.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                               | Round One Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $137803.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                | Morgan Advanced Materials PLC                                | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     80707 | NS      | $211674.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    163801 | NS      | $237933.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                | AEON Financial Service Co Ltd                                | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     40700 | NS      | $336789.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                     | Youngone Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4079 | NS      | $274586.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                            | Geo Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $228466.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                | Cranswick PLC                                                | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     10992 | NS      | $760765.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                           | Superior Plus Corp                                           | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     83640 | NS      | $419838.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                        | Sheng Siong Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    112000 | NS      | $150900.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                          | UNITE Group PLC/The                                          | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     16052 | NS      | $184421.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                          | Billerud Aktiebolag                                          | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     81032 | NS      | $855052.30    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                          | Badger Infrastructure Solutions Ltd                          | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      5308 | NS      | $151239.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                       | Nippon Shinyaku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $446069.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                  | Plus500 Ltd                                                  | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     18966 | NS      | $777459.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                              | SKYCITY Entertainment Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    271774 | NS      | $184518.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                | AIB Group PLC                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     87183 | NS      | $585962.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                  | Savills PLC                                                  | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     33308 | NS      | $413051.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                            | Airtel Africa PLC                                            | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    368739 | NS      | $843857.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                      | Trican Well Service Ltd                                      | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     30964 | NS      | $90964.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Corp                                                 | Hyosung Corp                                                 | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      2617 | NS      | $97704.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renewi PLC                                                   | Renewi PLC                                                   | CUSIP: 000000000<br>LEI: 213800CNEIDZBL17KU22 | Long             | EC               | CORP              | GB        |     23348 | NS      | $267596.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                                    | Daishin Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |      6705 | NS      | $84450.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                  | Cameco Corp                                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      8923 | NS      | $402784.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group PLC                            | International Workplace Group PLC                            | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    220645 | NS      | $546313.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                   | Corbion NV                                                   | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     11899 | NS      | $254465.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                             | Accent Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28694 | NS      | $34054.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                       | NCC AB                                                       | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     34237 | NS      | $637405.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                | JOST Werke SE                                                | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      4608 | NS      | $259319.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                          | Joyful Honda Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $272427.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                              | Kyoei Steel Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $171962.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                             | Orange Polska SA                                             | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    255025 | NS      | $654320.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Espirito Santo Financial Group SA                            | Espirito Santo Financial Group SA                            | CUSIP: 000000000<br>LEI: 549300GGF3CSCFS5UT61 | Long             | EC               | CORP              | LU        |     69773 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fugro NV                                                     | Fugro NV                                                     | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     17847 | NS      | $209302.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                               | SAF-Holland SE                                               | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     13479 | NS      | $244564.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                    | MEITEC Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $262727.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                  | Canfor Corp                                                  | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     58962 | NS      | $563274.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                  | Galenica AG                                                  | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      9362 | NS      | $980600.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Garrett Motion Inc                                           | Garrett Motion Inc                                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     19065 | NS      | $175779.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                               | Storebrand ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     36574 | NS      | $441580.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                               | Ninety One PLC                                               | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     74026 | NS      | $146896.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                   | Hafnia Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     38293 | NS      | $176515.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                     | Japan Logistics Fund Inc                                     | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       233 | NS      | $152374.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                      | Arjo AB                                                      | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     48186 | NS      | $161425.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                               | Labrador Iron Ore Royalty Corp                               | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6231 | NS      | $134961.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                                         | Bunka Shutter Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     23100 | NS      | $330705.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                       | SCREEN Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     10400 | NS      | $691568.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                          | Luk Fook Holdings International Ltd                          | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    156000 | NS      | $340409.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                      | Fuji Media Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      9600 | NS      | $198790.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                             | Hazama Ando Corp                                             | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     66600 | NS      | $663309.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                             | SJM Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    279500 | NS      | $77973.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                              | NongShim Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       904 | NS      | $256197.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                     | bpost SA                                                     | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |    108839 | NS      | $174545.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                         | Infrastrutture Wireless Italiane SpA                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     19180 | NS      | $229050.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                     | Dfds A/S                                                     | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     17109 | NS      | $237940.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                  | Martinrea International Inc                                  | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     45109 | NS      | $240171.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                              | Suruga Bank Ltd                                              | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |      4800 | NS      | $42517.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                              | CompuGroup Medical SE & Co KgaA                              | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |      7184 | NS      | $180914.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                              | Penta-Ocean Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    139200 | NS      | $798539.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                          | San-Ai Obbli Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47200 | NS      | $554283.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                       | Nichireki Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $129700.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                 | Kyorin Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $141649.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                    | Japan Steel Works Ltd/The                                    | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     11400 | NS      | $469738.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International SA                                | Titan Cement International SA                                | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      5689 | NS      | $262734.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                | Primary Health Properties PLC                                | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    112444 | NS      | $153450.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                                | Fox Wizel Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1467 | NS      | $123386.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                            | Royal Unibrew A/S                                            | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      5938 | NS      | $471777.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Construction Inc                                        | Bird Construction Inc                                        | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      7555 | NS      | $115686.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                                  | Quilter PLC                                                  | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    269878 | NS      | $485549.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IS Dongseo Co Ltd                                            | IS Dongseo Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5971 | NS      | $76174.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                           | Sekisui Jushi Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $112424.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                 | WH Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     14406 | NS      | $174328.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                           | Chiba Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     69000 | NS      | $613512.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                     | Taihei Dengyo Kaisha Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $208616.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                | Fresnillo PLC                                                | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     38330 | NS      | $513720.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                     | Nice Ltd                                                     | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      3665 | NS      | $572560.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                   | Ence Energia y Celulosa SA                                   | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     30435 | NS      | $98148.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                             | KSB SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |       297 | NS      | $270273.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                                   | SThree PLC                                                   | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     41963 | NS      | $136425.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                 | Klepierre SA                                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      6449 | NS      | $236053.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                    | Orora Ltd                                                    | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    364992 | NS      | $422887.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                               | CK Infrastructure Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     27000 | NS      | $181970.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                   | AIXTRON SE                                                   | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      9345 | NS      | $126894.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                  | Hunting PLC                                                  | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     46755 | NS      | $161322.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                     | Bilia AB                                                     | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     31195 | NS      | $390417.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                        | Casio Computer Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     81400 | NS      | $636594.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                       | Singapore Technologies Engineering Ltd                       | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    174300 | NS      | $989717.33    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimpress PLC                                                 | Cimpress PLC                                                 | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      2926 | NS      | $122950.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| James Halstead PLC                                           | James Halstead PLC                                           | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     15541 | NS      | $31841.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                       | 1&1 AG                                                       | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |     21413 | NS      | $380495.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                              | Toagosei Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39900 | NS      | $375395.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                          | Kohnan Shoji Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     12900 | NS      | $339899.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                              | Delek Group Ltd                                              | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      3495 | NS      | $557543.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                   | Nipro Corp                                                   | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     66200 | NS      | $586644.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                        | LX INTERNATIONAL CORP                                        | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     36969 | NS      | $689498.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                      | Paramount Resources Ltd                                      | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     11847 | NS      | $134488.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                                 | BFF Bank SpA                                                 | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     25815 | NS      | $244566.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                     | Heiwa Real Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $118633.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                   | Koei Tecmo Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     13160 | NS      | $225764.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                                | NCAB Group AB                                                | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |     18406 | NS      | $81113.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                            | Champion Iron Ltd                                            | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     89376 | NS      | $261270.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                            | FirstService Corp                                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      2272 | NS      | $398761.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                           | Baloise Holding AG                                           | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      1029 | NS      | $228924.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                    | Ryobi Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $259525.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                         | Nippon Kayaku Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60700 | NS      | $571891.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                            | Henderson Land Development Co Ltd                            | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    189000 | NS      | $535992.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                           | United Internet AG                                           | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     38561 | NS      | $874440.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                | Kagome Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     15400 | NS      | $316971.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                          | Flughafen Zurich AG                                          | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1433 | NS      | $361091.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                | RB Global Inc                                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      6176 | NS      | $622393.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                                        | Japan Lifeline Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |      4000 | NS      | $42828.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                     | Koninklijke Heijmans N.V                                     | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      1714 | NS      | $87789.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                          | RioCan Real Estate Investment Trust                          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     53532 | NS      | $668664.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norconsult Norge AS                                          | Norconsult Norge AS                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     43456 | NS      | $196387.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                             | Stella-Jones Inc                                             | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     10660 | NS      | $522715.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daesang Corp                                                 | Daesang Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |      1064 | NS      | $12496.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                    | Siix Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $129600.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otoki Corp                                                   | Otoki Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       770 | NS      | $216873.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc                                | Innergex Renewable Energy Inc                                | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     36944 | NS      | $363919.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                     | Hysan Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    147000 | NS      | $239623.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                  | Seegene Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14812 | NS      | $273886.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                       | TOBISHIMA HOLDINGS Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $1257.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                      | Definity Financial Corp                                      | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      5106 | NS      | $254855.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                              | JVCKenwood Corp                                              | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     49100 | NS      | $366436.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                | CVS Group PLC                                                | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     10843 | NS      | $155832.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                   | Austal Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     94732 | NS      | $320955.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                               | Cleanaway Waste Management Ltd                               | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    256901 | NS      | $427536.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                   | Asics Corp                                                   | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     36400 | NS      | $782383.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                 | Bilfinger SE                                                 | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      7006 | NS      | $595859.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                  | Wilh Wilhelmsen Holding ASA                                  | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      2158 | NS      | $80483.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd                                          | Hotel Shilla Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9235 | NS      | $285287.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc                                      | Lassonde Industries Inc                                      | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      1165 | NS      | $175147.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                            | New Wave Group AB                                            | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     13199 | NS      | $161514.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                  | Daihen Corp                                                  | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      4700 | NS      | $207384.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                        | Lotte Shopping Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |     15527 | NS      | $736807.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                             | SBS Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $112405.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                       | Activia Properties Inc                                       | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |        80 | NS      | $191828.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                               | Menicon Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     17300 | NS      | $171172.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                | oOh!media Ltd                                                | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |    139805 | NS      | $136970.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                        | Genting Singapore Ltd                                        | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    711500 | NS      | $403468.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                     | Ambea AB                                                     | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      3192 | NS      | $38561.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                          | Corp ACCIONA Energias Renovables SA                          | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      9220 | NS      | $172351.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                | Kyokuto Kaihatsu Kogyo Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $215010.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                          | Showa Sangyo Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |     10100 | NS      | $213875.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                       | Richelieu Hardware Ltd                                       | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     10330 | NS      | $244350.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                     | Hiab Oyj                                                     | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      3372 | NS      | $160449.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                 | Hulic Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     79900 | NS      | $835506.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc                                                 | Cascades Inc                                                 | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     64734 | NS      | $414624.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                   | Strabag SE                                                   | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      8631 | NS      | $757220.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                    | Traton SE                                                    | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     17442 | NS      | $574628.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                     | DTS Corp                                                     | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      7600 | NS      | $216158.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                     | Torex Gold Resources Inc                                     | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     22627 | NS      | $732841.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LF Corp                                                      | LF Corp                                                      | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |     16937 | NS      | $177206.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Lease & Finance Co Ltd                        | Mitsubishi HC Capital Inc                                    | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     64300 | NS      | $454866.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                | Morinaga Milk Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     37500 | NS      | $891098.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                               | CyberAgent Inc                                               | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    107800 | NS      | $922770.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                          | Danieli & C Officine Meccaniche SpA                          | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      8939 | NS      | $241935.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                           | Bravida Holding AB                                           | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     47794 | NS      | $455420.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                         | Nachi-Fujikoshi Corp                                         | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      9600 | NS      | $205513.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                               | Sundrug Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29600 | NS      | $986339.38    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                             | F&F Co Ltd / New                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4643 | NS      | $230537.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                        | Birchcliff Energy Ltd                                        | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     88669 | NS      | $362111.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                      | MPC Container Ships ASA                                      | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    128387 | NS      | $188815.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                   | nib holdings Ltd/Australia                                   | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     91179 | NS      | $397781.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                  | Stantec Inc                                                  | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      8715 | NS      | $764917.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                                | Tokuyama Corp                                                | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     35000 | NS      | $714434.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                      | EQB Inc                                                      | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      2272 | NS      | $157075.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                                 | Clarkson PLC                                                 | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      3064 | NS      | $134673.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                          | Orion Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16415 | NS      | $211469.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                            | Indra Sistemas SA                                            | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     15201 | NS      | $484666.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                   | MCJ Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27100 | NS      | $253352.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                          | Maruwa Co Ltd/Aichi                                          | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       500 | NS      | $102813.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                   | Deutsche Pfandbriefbank AG                                   | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     61946 | NS      | $379938.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                     | Posco International Corp                                     | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      5540 | NS      | $190989.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                | Toyobo Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     59100 | NS      | $366645.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                | ARCLANDS CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $249201.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                    | Onex Corp                                                    | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |       687 | NS      | $48642.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                              | Samsung Heavy Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     38067 | NS      | $390019.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                              | Knorr-Bremse AG                                              | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      9929 | NS      | $984725.84    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                 | SIG Group AG                                                 | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     25703 | NS      | $495809.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                              | Metsa Board Oyj                                              | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     59159 | NS      | $215986.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Group Ltd                                        | Freightways Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4931 | NS      | $28826.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                     | Xinyi Glass Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    555000 | NS      | $519636.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                              | Bega Cheese Ltd                                              | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     73615 | NS      | $266293.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                             | Dometic Group AB                                             | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     89865 | NS      | $323985.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                               | Hoshizaki Corp                                               | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     16500 | NS      | $701515.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                    | Solvay SA                                                    | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     12863 | NS      | $486768.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                 | Isracard Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     40646 | NS      | $191412.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                     | Formula Systems 1985 Ltd                                     | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      2414 | NS      | $213134.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                         | Interroll Holding AG                                         | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        66 | NS      | $144845.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                       | Okamoto Industries Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $116339.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                              | Coats Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    257849 | NS      | $249707.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                | Sanyo Chemical Industries Ltd                                | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      5650 | NS      | $142340.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                      | SGH Ltd                                                      | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     17129 | NS      | $560198.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                           | Canadian Apartment Properties REIT                           | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     15676 | NS      | $478717.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                    | PAX Global Technology Ltd                                    | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    291000 | NS      | $175238.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    144266 | NS      | $223162.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                            | CJ Logistics Corp                                            | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      5586 | NS      | $325865.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                            | Rakuten Group Inc                                            | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     65683 | NS      | $387288.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                   | Topre Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $408094.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                            | Chow Tai Fook Jewellery Group Ltd                            | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    458200 | NS      | $612527.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                | Sumitomo Warehouse Co Ltd/The                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $361290.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                               | Katitas Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11261 | NS      | $163161.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd        | HK Electric Investments & HK Electric Investments Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    403000 | NS      | $280645.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                             | Saizeriya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $154733.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                            | IGM Financial Inc                                            | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     17332 | NS      | $550786.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                              | TPG Telecom Ltd                                              | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |    126706 | NS      | $410281.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| E1 Corp                                                      | E1 Corp                                                      | CUSIP: 000000000<br>LEI: 549300TUC1BHSZP9DF83 | Long             | EC               | CORP              | KR        |      3457 | NS      | $150598.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                 | Hanwha Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |    237077 | NS      | $442236.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                           | Marui Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     26600 | NS      | $529486.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AF Gruppen ASA                                               | AF Gruppen ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |     10172 | NS      | $145994.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                 | Hosiden Corp                                                 | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     27000 | NS      | $362507.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                           | Auckland International Airport Ltd                           | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     57251 | NS      | $255733.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                            | Burckhardt Compression Holding AG                            | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |        56 | NS      | $38073.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                | Doosan Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      3508 | NS      | $746243.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                 | Nippon Electric Glass Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     30800 | NS      | $704726.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                | Sonae SGPS SA                                                | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    529116 | NS      | $671943.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                         | Banca Mediolanum SpA                                         | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     28076 | NS      | $419732.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                        | Taiyo Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $233251.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                          | Kameda Seika Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $108140.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                       | Bank of Queensland Ltd                                       | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    116461 | NS      | $556318.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                                    | Canada Goose Holdings Inc                                    | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      3353 | NS      | $28067.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                                 | Anritsu Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44300 | NS      | $442841.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                      | Scandic Hotels Group AB                                      | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     33427 | NS      | $260170.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                         | Zenkoku Hosho Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     14200 | NS      | $308084.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                 | Mcnex Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7215 | NS      | $121561.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                           | GS Engineering & Construction Corp                           | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     15423 | NS      | $198261.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                | China Water Affairs Group Ltd                                | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    396000 | NS      | $304886.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                     | Enav SpA                                                     | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     47406 | NS      | $209922.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                   | Hongkong Land Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    197800 | NS      | $968033.20    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                      | Lancashire Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     20216 | NS      | $152167.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                           | Genesis Energy Ltd                                           | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |    195870 | NS      | $255962.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                             | H&R Real Estate Investment Trust                             | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     71938 | NS      | $511904.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co Ltd                                          | OCI Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      5134 | NS      | $233816.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                               | Ontex Group NV                                               | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     28905 | NS      | $237287.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                          | Toyota Boshoku Corp                                          | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     44000 | NS      | $631344.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                         | Frontier Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       260 | NS      | $144339.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                | Bando Chemical Industries Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $124385.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                | Schibsted ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     14801 | NS      | $425389.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                         | Pilbara Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     77499 | NS      | $74665.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                             | Soulbrain Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1024 | NS      | $124741.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                       | Sekisui House Reit Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       378 | NS      | $203923.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                            | NS Solutions Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $244365.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                   | Demant A/S                                                   | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      8380 | NS      | $305173.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                    | Create SD Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $253546.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                          | Maruha Nichiro Corp                                          | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     36100 | NS      | $824866.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                  | Kyoritsu Maintenance Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      7800 | NS      | $165546.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                 | Bodycote PLC                                                 | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     46464 | NS      | $294751.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                           | ConvaTec Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    172690 | NS      | $600384.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                  | Bonheur ASA                                                  | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      1478 | NS      | $34223.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                               | Drax Group PLC                                               | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     70852 | NS      | $584454.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                      | Lindab International AB                                      | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     12132 | NS      | $255071.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                   | Aiful Corp                                                   | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     57900 | NS      | $144652.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                       | Altus Group Ltd/Canada                                       | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |       685 | NS      | $25509.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                | Takeuchi Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $244158.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                             | Mitsuuroko Group Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $291787.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                   | Edenred SE                                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     20029 | NS      | $624643.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmode Ltd                                                   | Inmode Ltd                                                   | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      2032 | NS      | $28651.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                             | Asseco Poland SA                                             | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     20538 | NS      | $848064.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                     | Daewoo Engineering & Construction Co Ltd                     | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |    177639 | NS      | $443199.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                              | Sands China Ltd                                              | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    172800 | NS      | $309475.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                    | Osisko Gold Royalties Ltd                                    | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      1808 | NS      | $43331.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                     | JET2 PLC                                                     | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     18048 | NS      | $381922.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                            | Ashmore Group PLC                                            | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     95920 | NS      | $184973.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                 | SFL Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     24871 | NS      | $204439.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                                 | Indivior PLC                                                 | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      4801 | NS      | $54480.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                     | Emeis SA                                                     | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     37332 | NS      | $481214.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                               | Hokkaido Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |    123100 | NS      | $584865.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                 | San-A Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $333603.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                   | Melexis NV                                                   | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      2907 | NS      | $174444.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                | Nichicon Corp                                                | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     25000 | NS      | $204506.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                 | Eurocommercial Properties NV                                 | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      7034 | NS      | $203257.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                  | Kinden Corp                                                  | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     36100 | NS      | $934421.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                      | Naturgy Energy Group SA                                      | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     21646 | NS      | $644878.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                   | Invincible Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       336 | NS      | $138871.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                           | Telekom Austria AG                                           | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     36956 | NS      | $390187.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                    | InPost SA                                                    | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      2202 | NS      | $37195.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                      | Metropole Television SA                                      | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     22988 | NS      | $361207.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                              | Alamos Gold Inc                                              | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     19937 | NS      | $569938.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      8202 | NS      | $209496.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                             | Nitto Kogyo Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $218326.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                     | Sartorius Stedim Biotech                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1404 | NS      | $331331.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                    | Modec Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $197260.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp                                   | First Majestic Silver Corp                                   | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      8135 | NS      | $50806.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                    | Genus PLC                                                    | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      8320 | NS      | $204457.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                     | Mivne Real Estate KD Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     51998 | NS      | $151718.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                   | Lotte Corp                                                   | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |     18464 | NS      | $292913.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                            | TP ICAP Group PLC                                            | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    185392 | NS      | $636625.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                    | Zigup PLC                                                    | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    110067 | NS      | $459583.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     54459 | NS      | $495394.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                          | Samsung Card Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |      5732 | NS      | $169279.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     33893 | NS      | $164951.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                             | Beach Energy Ltd                                             | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    496531 | NS      | $373753.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                    | Zeon Corp                                                    | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     62300 | NS      | $610927.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                          | DCM Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     59100 | NS      | $561956.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                             | Aris Mining Corp                                             | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |      9399 | NS      | $51406.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                                         | Central Glass Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $299186.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                    | GRENKE AG                                                    | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      7400 | NS      | $113431.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                  | G-Tekt Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $203192.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                     | Takkt AG                                                     | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |      9362 | NS      | $80864.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                | Hanon Systems                                                | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     83587 | NS      | $209462.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                | Sangetsu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $298980.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                     | Mitsubishi Pencil Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $138118.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Road Co Ltd/The                                       | Nippon Road Co Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $132860.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                   | Temenos AG                                                   | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      5011 | NS      | $358939.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                   | Spirent Communications PLC                                   | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     91947 | NS      | $226204.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                                              | Daio Paper Corp                                              | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     76100 | NS      | $485518.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                   | Ansell Ltd                                                   | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     32335 | NS      | $627284.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                            | Computacenter PLC                                            | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     16027 | NS      | $518370.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                     | Sacyr SA                                                     | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    127825 | NS      | $468879.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Financial Corp                                            | CI Financial Corp                                            | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     51001 | NS      | $1156086.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittetsu Mining Co Ltd                                       | Nittetsu Mining Co Ltd                                       | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      5100 | NS      | $221791.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                                                | Fuji Soft Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $480713.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                        | Korean Reinsurance Co                                        | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     53293 | NS      | $303364.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                | AcadeMedia AB                                                | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     33032 | NS      | $271809.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                                 | Spectris PLC                                                 | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     21771 | NS      | $582816.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                | TietoEVRY Oyj                                                | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     37154 | NS      | $665615.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                   | Granges AB                                                   | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     28402 | NS      | $354759.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                 | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    519030 | NS      | $784956.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                               | BayCurrent Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $334078.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                               | Clas Ohlson AB                                               | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      6582 | NS      | $186455.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                  | Mizuno Corp                                                  | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     14700 | NS      | $262354.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Puig Brands SA                                               | Puig Brands SA                                               | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |      1878 | NS      | $35163.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                    | Pandox AB                                                    | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      5122 | NS      | $85424.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                    | Ackermans & van Haaren NV                                    | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      3507 | NS      | $857767.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                             | Forbo Holding AG                                             | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       245 | NS      | $235065.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                        | North West Co Inc/The                                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     13073 | NS      | $524399.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtrom Group Ltd                                            | Ashtrom Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7127 | NS      | $112077.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                | Dream Industrial Real Estate Investment Trust                | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |     16602 | NS      | $127652.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                 | Alkermes PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6154 | NS      | $177050.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                               | Scandinavian Tobacco Group A/S                               | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     32976 | NS      | $479984.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                               | Thule Group AB                                               | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     12579 | NS      | $286724.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                    | BH Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9055 | NS      | $78450.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                             | SD Biosensor Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28598 | NS      | $189084.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                   | Scatec ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |      4643 | NS      | $35433.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc                                  | Canaccord Genuity Group Inc                                  | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     27372 | NS      | $167774.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                  | Itoham Yonekyu Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $877529.41    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide              | Fraport AG Frankfurt Airport Services Worldwide              | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      5645 | NS      | $374102.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                   | Nufarm Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    138878 | NS      | $342871.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                 | Mercialys SA                                                 | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     17797 | NS      | $238250.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                          | VSTECS Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    492000 | NS      | $378814.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                             | Kangwon Land Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16961 | NS      | $193612.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                   | Senior PLC                                                   | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    109434 | NS      | $202138.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                               | Air France-KLM                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |     65118 | NS      | $568535.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                | Shikoku Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     84800 | NS      | $696888.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                    | Life Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36000 | NS      | $521471.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash SA                                                  | Eurocash SA                                                  | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |     62315 | NS      | $182692.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                         | Trusco Nakayama Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $316283.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                           | Kyowa Kirin Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     36800 | NS      | $574617.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                       | LPP SA                                                       | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        69 | NS      | $282399.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                | Allegro.eu SA                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     27555 | NS      | $241779.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                 | Miura Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $342936.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                   | Chugin Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $233669.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                           | LS Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      1528 | NS      | $220692.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                            | Elbit Systems Ltd                                            | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1994 | NS      | $766653.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                              | Hino Motors Ltd                                              | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     55900 | NS      | $177754.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                     | Shinmaywa Industries Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29000 | NS      | $273270.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                          | Swiss Prime Site AG                                          | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      6401 | NS      | $902579.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                 | Investec PLC                                                 | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     41110 | NS      | $258135.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                           | Kobe Bussan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     13500 | NS      | $412561.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                        | Tokyo Seimitsu Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $362720.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                  | Ringkjoebing Landbobank A/S                                  | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      1030 | NS      | $196931.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                    | Glory Ltd                                                    | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     24800 | NS      | $436670.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                                | Region RE Ltd                                                | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    122767 | NS      | $181967.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                      | Cewe Stiftung & Co KGAA                                      | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      1536 | NS      | $177628.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alitalia - Linee Aeree Italiane SpA                          | Alitalia - Linee Aeree Italiane SpA                          | CUSIP: 000000000<br>LEI: 81560044BB8DD65A4F03 | Long             | EC               | CORP              | IT        |     14782 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Davide Campari-Milano NV                                     | Davide Campari-Milano NV                                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     51469 | NS      | $345369.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                               | Relo Group Inc                                               | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     15800 | NS      | $208769.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                    | Dongwon Industries Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1552 | NS      | $45446.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                            | InterContinental Hotels Group PLC                            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      6693 | NS      | $714209.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                            | Kiyo Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     10900 | NS      | $185262.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                            | Collins Foods Ltd                                            | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     19807 | NS      | $104275.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                  | Obic Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $430641.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                    | Gjensidige Forsikring ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     24149 | NS      | $565058.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                    | Holmen AB                                                    | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     15410 | NS      | $609296.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                          | Iyogin Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $300419.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                   | KBC Ancora                                                   | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      3323 | NS      | $217722.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                              | HD HYUNDAI MIPO                                              | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      2494 | NS      | $292978.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                    | Axfood AB                                                    | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     18576 | NS      | $519317.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                           | Bossard Holding AG                                           | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       712 | NS      | $155265.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                             | Keller Group PLC                                             | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     24867 | NS      | $473522.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                           | Japan Prime Realty Investment Corp                           | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       103 | NS      | $254375.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                            | Breedon Group PLC                                            | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     61641 | NS      | $353733.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                              | Schouw & Co A/S                                              | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      3911 | NS      | $356486.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                     | KCC Corp                                                     | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1758 | NS      | $308715.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                               | NTG Nordic Transport Group A/S                               | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |       928 | NS      | $35274.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                      | Hyundai Elevator Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4754 | NS      | $246811.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                    | Toda Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78600 | NS      | $500754.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagicor Financial Co Ltd                                     | Sagicor Financial Co Ltd                                     | CUSIP: 000000000<br>LEI: 984500P7FADAA3A50B04 | Long             | EC               | CORP              | BM        |      9100 | NS      | $50826.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                             | Venture Corp Ltd                                             | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     22000 | NS      | $195294.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                | Samsung Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      3144 | NS      | $190896.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                | Interfor Corp                                                | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     42228 | NS      | $406780.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA               | Recordati Industria Chimica e Farmaceutica SpA               | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      7596 | NS      | $448227.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                       | Golden Ocean Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |      2000 | NS      | $15440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hella GmbH & Co KGaA                                         | Hella GmbH & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |      1414 | NS      | $142126.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                             | Asmodee Group AB                                             | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      9825 | NS      | $108257.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yodogawa Steel Works Ltd                                     | Yodogawa Steel Works Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $283416.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                           | Contact Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    127911 | NS      | $673832.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                | Pagegroup PLC                                                | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    103764 | NS      | $374241.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                     | Howden Joinery Group PLC                                     | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     70005 | NS      | $719896.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                 | Veidekke ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     29384 | NS      | $442140.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                      | Tower Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     14027 | NS      | $512668.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                            | KH Neochem Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $198493.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                      | Enea SA                                                      | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    187351 | NS      | $709055.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Olvi Oyj                                                     | Olvi Oyj                                                     | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |       913 | NS      | $34233.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                           | Raito Kogyo Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $321771.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                 | Tsumura & Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13090 | NS      | $393629.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                     | Sinch AB                                                     | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    123550 | NS      | $287225.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                | YAMABIKO Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $55370.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                    | Maruzen Showa Unyu Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $243859.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                   | AddLife AB                                                   | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      9712 | NS      | $184305.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                       | AAK AB                                                       | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     18671 | NS      | $488281.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                         | Peyto Exploration & Development Corp                         | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     26809 | NS      | $335647.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                            | Grab Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      9594 | NS      | $46818.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                      | NKT A/S                                                      | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      3507 | NS      | $285546.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                       | Boardwalk Real Estate Investment Trust                       | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |      2164 | NS      | $102046.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                       | ComfortDelGro Corp Ltd                                       | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    197300 | NS      | $231467.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                        | Iino Kaiun Kaisha Ltd                                        | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     25300 | NS      | $184394.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                            | Lee & Man Paper Manufacturing Ltd                            | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    955000 | NS      | $256635.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                 | Magellan Financial Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     56052 | NS      | $274797.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                  | Verallia SA                                                  | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     15798 | NS      | $528261.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                               | Konecranes Oyj                                               | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      8289 | NS      | $555346.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                    | ASMPT Ltd                                                    | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     59900 | NS      | $402975.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                               | Korea Aerospace Industries Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4994 | NS      | $292301.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                               | Societe BIC SA                                               | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      6301 | NS      | $407684.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Energy Ltd                                          | Cardinal Energy Ltd                                          | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     27021 | NS      | $112505.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                            | Cyfrowy Polsat SA                                            | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    177733 | NS      | $871665.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                             | Sharp Corp/Japan                                             | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     22200 | NS      | $131611.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Capital Corp                                           | Fiera Capital Corp                                           | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     17140 | NS      | $78700.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                    | Banque Cantonale Vaudoise                                    | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      2211 | NS      | $272124.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                              | Wakita & Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $138398.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                        | GFL Environmental Inc                                        | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     13542 | NS      | $675724.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                        | Lottomatica Group Spa                                        | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      2436 | NS      | $55525.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                           | a2 Milk Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     83362 | NS      | $433955.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                     | SATS Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     89949 | NS      | $193976.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                             | Kingboard Laminates Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    367000 | NS      | $383167.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                            | Equinox Gold Corp                                            | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     41379 | NS      | $278241.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                                    | Ulvac Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $362886.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                     | Deutz AG                                                     | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     66195 | NS      | $513965.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                               | Star Entertainment Grp Ltd/The                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1618636 | NS      | $107567.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravity Co Ltd                                               | Gravity Co Ltd                                               | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |       521 | NS      | $31207.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                    | Mapfre SA                                                    | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    201647 | NS      | $717863.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                | Element Fleet Management Corp                                | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     23206 | NS      | $508188.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                           | Qantas Airways Ltd                                           | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     92863 | NS      | $525039.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                  | AG Barr PLC                                                  | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     15951 | NS      | $147598.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                       | Keihan Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     21500 | NS      | $526574.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                          | Takasago Thermal Engineering Co Ltd                          | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      9800 | NS      | $433591.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                           | Baytex Energy Corp                                           | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    202991 | NS      | $313630.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                  | Stabilus SE                                                  | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      7797 | NS      | $216274.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                    | Halma PLC                                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     22013 | NS      | $812535.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                          | Air New Zealand Ltd                                          | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    705040 | NS      | $242900.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                               | EBOS Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     32623 | NS      | $709236.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Leasing Co Ltd                                         | Ricoh Leasing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $38511.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                  | NOS SGPS SA                                                  | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     79153 | NS      | $330338.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                             | Pennon Group PLC                                             | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     93636 | NS      | $626830.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                | Duskin Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $349600.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercer International Inc                                     | Mercer International Inc                                     | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     25739 | NS      | $115053.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                                             | Comet Holding AG                                             | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       447 | NS      | $115405.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                  | Kewpie Corp                                                  | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      9900 | NS      | $225178.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                               | Heiwado Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27300 | NS      | $508274.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                   | Future PLC                                                   | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     16705 | NS      | $158866.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                      | ISS A/S                                                      | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     30397 | NS      | $762704.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                  | Quadient SA                                                  | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     12944 | NS      | $245015.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Data Corp                                               | Daou Data Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19049 | NS      | $158675.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                     | ASOS PLC                                                     | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |     49651 | NS      | $189907.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PCCW Ltd                                                     | PCCW Ltd                                                     | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   1278000 | NS      | $851984.35    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                     | San-In Godo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     20000 | NS      | $177683.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                   | Cafe de Coral Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    114000 | NS      | $104765.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                | Whitbread PLC                                                | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     15512 | NS      | $538747.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                | Beijer Ref AB                                                | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     16841 | NS      | $256881.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                     | Sweco AB                                                     | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     21915 | NS      | $385527.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                   | Nippon Sanso Holdings Corp                                   | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     19000 | NS      | $608061.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                  | Kaken Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9182 | NS      | $261427.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

**Name of Applicant:** SCHWAB CAPITAL TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO