# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005216
**Filing Date:** 2026-6
**Character Count:** 767828
**Document Hash:** d85a3e4fbeef475140f1321e8c48f42b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005216.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005216

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261120123

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares MSCI EAFE Small-Cap ETF (Series ID: S000019124)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000052896 | iShares MSCI EAFE Small-Cap ETF | SCZ             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares MSCI EAFE Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000019124

- **c. LEI of Series:** 549300MJV5OZGVS4LX86

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

- **a. Date of fiscal year-end:** 2026-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14946670033.69

**Total Liabilities:** $556203842.19

**Net Assets:** $14390466191.50

**Cash Not Reported:** $75148.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052896 | 5.15%                | -9.10%               | 7.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-778475.59              | $690100747.53                              |
| Month 2  | $125866837.86            | $-1522312986.36                            |
| Month 3  | $33705151.20             | $901635803.54                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| DISCOVERIE GROUP PLC                                                       | DISCOVERIE GROUP PLC                               | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |    375433 | NS      | $3335181.71   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AVON TECHNOLOGIES PLC                                                      | AVON TECHNOLOGIES PLC                              | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |    113129 | NS      | $2653929.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BELLWAY P L C                                                              | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    460978 | NS      | $11962147.29  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BALFOUR BEATTY PLC                                                         | BALFOUR BEATTY PLC                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |   1942204 | NS      | $21581406.32  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                           | BRITISH LAND CO PLC THE                            | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |   4029908 | NS      | $21324115.04  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| J D WETHERSPOON PLC                                                        | J D WETHERSPOON PLC                                | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |    281829 | NS      | $2243467.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DIPLOMA PLC                                                                | DIPLOMA PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    529328 | NS      | $50095258.52  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| VISTRY GROUP PLC                                                           | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |   1266620 | NS      | $5653106.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| CLARKSON PLC                                                               | CLARKSON PLC                                       | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |    114000 | NS      | $7501867.63   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GENUS PLC                                                                  | GENUS PLC                                          | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |    262758 | NS      | $8380922.18   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rathbones Group Plc                                                        | RATHBONES GROUP PLC                                | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |    246910 | NS      | $6598652.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CRANSWICK PLC                                                              | CRANSWICK PLC                                      | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |    202297 | NS      | $14837354.08  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEMENTIS PLC                                                              | ELEMENTIS PLC                                      | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |   2314214 | NS      | $4660617.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                 | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    335125 | NS      | $25259383.47  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| DERWENT LONDON PLC                                                         | DERWENT LONDON PLC                                 | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |    421568 | NS      | $9863301.79   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BIG YELLOW GROUP PLC                                                       | BIG YELLOW GROUP PLC                               | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    734891 | NS      | $9020024.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RS GROUP PLC                                                               | RS GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   1858567 | NS      | $15224848.02  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTGROUP PLC                                                             | FIRSTGROUP PLC                                     | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |   2276384 | NS      | $5036679.53   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Games Workshop Group PLC                                                   | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    130408 | NS      | $34587665.65  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                                     | GREENCORE GROUP PLC                                | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |   2204993 | NS      | $7549116.11   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HAYS PLC                                                                   | HAYS PLC                                           | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |   6090163 | NS      | $2767920.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HILL & SMITH PLC                                                           | HILL SMITH PLC                                     | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |    313026 | NS      | $10946916.06  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                  | PAN AFRICAN RESOURCES PLC                          | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |   7999862 | NS      | $15276585.53  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNTING PLC                                                                | HUNTING PLC                                        | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |    492588 | NS      | $3405068.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC                                       | ADVANCED MEDICAL SOLUTIONS GROUP PLC               | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |    842577 | NS      | $2786083.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MITIE GROUP PLC                                                            | MITIE GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |   4988469 | NS      | $11797644.43  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                                  | JOHNSON SERVICE GROUP PLC                          | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |   1485718 | NS      | $2606969.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KELLER GROUP PLC                                                           | KELLER GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |    280816 | NS      | $8535998.77   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KIER GROUP PLC                                                             | KIER GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |   1646915 | NS      | $4583257.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RENEW HOLDINGS PLC.                                                        | RENEW HOLDINGS PLC                                 | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |    311448 | NS      | $3835415.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                   | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   2130127 | NS      | $22473464.63  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                                              | MORGAN ADVANCED MATERIALS PLC                      | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |   1100296 | NS      | $3271442.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 4imprint Group PLC                                                         | 4IMPRINT GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |    109758 | NS      | $5442429.43   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OXFORD INSTRUMENTS PLC                                                     | OXFORD INSTRUMENTS PLC                             | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |    220082 | NS      | $8642892.36   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4731230 | NS      | $4731230.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 549908842 | NS      | $550073814.54 | 3.82%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                           | PERSIMMON PLC                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |   1264599 | NS      | $18234848.20  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| GB GROUP PLC                                                               | GB GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |    966094 | NS      | $2793550.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE UNITE GROUP PLC                                                        | UNITE GROUP PLC THE                                | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   1728926 | NS      | $10895287.40  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| RENISHAW P L C                                                             | RENISHAW PLC                                       | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |    142775 | NS      | $9197264.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| M P Evans Group PLC                                                        | MP EVANS GROUP PLC                                 | CUSIP: G63363108<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |    153753 | NS      | $3761763.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                                   | CLOSE BROTHERS GROUP PLC                           | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |    596765 | NS      | $3594899.04   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                      | ST JAMES S PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |   2081835 | NS      | $34375069.42  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| SENIOR PLC                                                                 | SENIOR PLC                                         | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |   1653999 | NS      | $6425687.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SERCO GROUP PLC                                                            | SERCO GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |   3982226 | NS      | $15248539.52  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                   | MORGAN SINDALL GROUP PLC                           | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |    178013 | NS      | $11346106.58  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                 | ME GROUP INTERNATIONAL PLC                         | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |    841567 | NS      | $1676455.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAYLOR WIMPEY PLC                                                          | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |  14053284 | NS      | $14865522.62  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TELECOM PLUS PLC                                                           | TELECOM PLUS PLC                                   | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |    279376 | NS      | $4447881.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTREX PLC                                                                | VICTREX PLC                                        | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |    333213 | NS      | $2734119.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLEX PLC                                                                  | VOLEX PLC                                          | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |    540316 | NS      | $4389352.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WEIR GROUP PLC(THE)                                                        | WEIR GROUP PLC THE                                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |   1027192 | NS      | $37230902.95  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                            | BABCOCK INTERNATIONAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    985078 | NS      | $14840456.53  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |    257292 | NS      | $350110.25    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |  27132402 | NS      | $19533977.75  | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |    617439 | NS      | $364751.98    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |   6187750 | NS      | $790009.64    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |    932279 | NS      | $732462.73    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |  18556746 | NS      | $6295223.89   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |   4774843 | NS      | $749918.40    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |  20521070 | NS      | $2214974.02   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |  31032639 | NS      | $3361147.95   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        | 905754824 | NS      | $5785537.50   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |   3006833 | NS      | $3848253.16   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| EURO                                                                       | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |   7910450 | NS      | $9284096.62   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| PAGEGROUP PLC                                                              | PAGEGROUP PLC                                      | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |   1190745 | NS      | $2166349.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CARNIVAL PLC                                                               | CARNIVAL PLC                                       | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |    545674 | NS      | $14475321.27  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BURBERRY GROUP PLC                                                         | BURBERRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |   1425374 | NS      | $22618066.97  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ITV PLC                                                                    | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |  13299086 | NS      | $14471258.09  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ERAMET SA                                                                  | ERAMET SA                                          | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |     34817 | NS      | $2402007.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PORR AG                                                                    | PORR AG                                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     77341 | NS      | $3540078.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                             | GLANBIA PLC                                        | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |    826824 | NS      | $19194546.19  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ARNOLDO MONDADORI EDITORE SPA                                              | ARNOLDO MONDADORI EDITORE SPA                      | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |    512869 | NS      | $1239972.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI                          | BANCO DI DESIO E DELLA BRIANZA SPA                 | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |    140706 | NS      | $1526038.38   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bure Equity AB                                                             | BURE EQUITY AB                                     | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |    218380 | NS      | $6356487.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COFINIMMO SA                                                               | COFINIMMO SA                                       | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     31770 | NS      | $3133474.52   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CIR S.p.A. - Compagnie Industriali Riunite                                 | CIR SPA COMPAGNIE INDUSTRIALI                      | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |   2562672 | NS      | $2012137.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                    | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     40505 | NS      | $3172338.60   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                    | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |    142745 | NS      | $8032793.97   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EVN AG                                                                     | EVN AG                                             | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |    147338 | NS      | $5006241.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PEUGEOT INVEST SA                                                          | PEUGEOT INVEST                                     | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |     19940 | NS      | $1511537.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALM. BRAND A/S                                                             | ALM BRAND A S                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |   2935154 | NS      | $6850221.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Forbo Holding AG                                                           | FORBO HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |      3792 | NS      | $3572445.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                                         | UNITED INTERNET AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |    340110 | NS      | $10685340.72  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| RECTICEL SA                                                                | RECTICEL SA                                        | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |    160536 | NS      | $1904558.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FORVIA SE                                                                  | FORVIA SE                                          | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |    627389 | NS      | $7395987.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                                    | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    675071 | NS      | $6558576.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fielmann Group AG                                                          | FIELMANN GROUP AG                                  | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |     99970 | NS      | $4990234.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIQA Insurance Group AG                                                   | UNIQA INSURANCE GROUP AG                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |    488405 | NS      | $9371494.57   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERPARFUMS SA                                                            | INTERPARFUMS SA                                    | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |     98506 | NS      | $2740801.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki Oyj                                                              | HUHTAMAKI OYJ                                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    386291 | NS      | $12362718.29  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hufvudstaden AB                                                            | HUFVUDSTADEN AB                                    | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |    458259 | NS      | $6102999.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DERICHEBOURG SA                                                            | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |    375424 | NS      | $3999619.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIGANO SA                                                                 | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |     33837 | NS      | $6222619.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KWS SAAT SE & Co. KGaA                                                     | KWS SAAT SE CO KGAA                                | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |     46464 | NS      | $4188092.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KSB SE & Co. KGaA                                                          | KSB SE CO KGAA                                     | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               | CORP              | DE        |      2713 | NS      | $3036788.82   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TX Group AG                                                                | TX GROUP AG                                        | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |     12356 | NS      | $1960893.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GN STORE NORD A/S                                                          | GN STORE NORD A S                                  | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |    535631 | NS      | $8056726.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Lenzing Aktiengesellschaft                                                 | LENZING AG                                         | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |     74850 | NS      | $2048698.25   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kemira Oyj                                                                 | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |    471862 | NS      | $9784669.52   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ICADE SA                                                                   | ICADE                                              | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |    137697 | NS      | $3314991.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DEUTZ Aktiengesellschaft                                                   | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |    570356 | NS      | $6669431.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OC Oerlikon Corporation AG, Pfaeffikon                                     | OC OERLIKON CORP AG PFAFFIKON                      | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |    755486 | NS      | $3304823.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC Aktiebolag                                                             | NCC AB                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |    349670 | NS      | $7544259.73   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Corticeira Amorim, S.G.P.S., S.A.                                          | CORTICEIRA AMORIM SGPS SA                          | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |    158166 | NS      | $1192430.99   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Outokumpu Oyj                                                              | OUTOKUMPU OYJ                                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |   1494442 | NS      | $10052249.72  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontron AG                                                                 | KONTRON AG                                         | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |    153391 | NS      | $3845981.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| LEROY SEAFOOD GROUP ASA                                                    | LEROY SEAFOOD GROUP ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |   1053345 | NS      | $5166275.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| REMY COINTREAU SA                                                          | REMY COINTREAU SA                                  | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |     93016 | NS      | $4384852.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| IREN S.P.A.                                                                | IREN SPA                                           | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |   2303364 | NS      | $7048429.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SEB SA                                                                     | SEB SA                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     97800 | NS      | $6002108.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLVAY SA                                                                  | SOLVAY SA                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |    294084 | NS      | $9602939.58   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ALTAREA SCA                                                                | ALTAREA SCA                                        | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |     22855 | NS      | $3003889.93   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VIVENDI SE                                                                 | VIVENDI SE                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |   2623042 | NS      | $6123469.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| STOREBRAND ASA                                                             | STOREBRAND ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |   1615869 | NS      | $31236284.70  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Sulzer AG                                                                  | SULZER AG                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |     74153 | NS      | $14114903.36  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TESSENDERLO GROUP NV                                                       | TESSENDERLO GROUP SA                               | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |     87601 | NS      | $2197858.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ROBERTET SA                                                                | ROBERTET SA                                        | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |      3490 | NS      | $3276829.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| voestalpine AG                                                             | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |    423414 | NS      | $21891768.01  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUS Holding Aktiengesellschaft                                           | INDUS HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |     70874 | NS      | $2485719.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wereldhave N.V.                                                            | WERELDHAVE NV                                      | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |    154913 | NS      | $4006070.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PUMA SE                                                                    | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |    411268 | NS      | $12590518.61  | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Metsa Board Oyj                                                            | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |    648141 | NS      | $2168808.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Heijmans N.V.                                                  | HEIJMANS NV                                        | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             |  | CORP              | NL        |     97890 | NS      | $9904272.71   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vossloh Aktiengesellschaft                                                 | VOSSLOH AG                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |     38428 | NS      | $3411990.03   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bilfinger SE                                                               | BILFINGER SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |    140881 | NS      | $16247929.55  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Duerr Aktiengesellschaft                                                   | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |    204827 | NS      | $5082720.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERPUMP GROUP S.P.A.                                                     | INTERPUMP GROUP SPA                                | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    300455 | NS      | $12666597.23  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                  | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |     34236 | NS      | $3617960.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| INTERROLL HOLDING AG                                                       | INTERROLL HOLDING AG                               | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |      2865 | NS      | $5991437.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GIMV NV                                                                    | GIMV NV                                            | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |     95430 | NS      | $5377249.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Subsea 7 S.A.                                                              | SUBSEA 7 SA                                        | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |    886072 | NS      | $31919656.31  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                    | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     54067 | NS      | $4326402.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FLSMIDTH & CO. A/S                                                         | FLSMIDTH CO A S                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |    171233 | NS      | $12717845.00  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                    | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     65713 | NS      | $4516826.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE BIC S.A.                                                           | SOCIETE BIC SA                                     | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     79727 | NS      | $5498865.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CEMBRE S.P.A.                                                              | CEMBRE SPA                                         | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |     21800 | NS      | $1993115.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ERG S.P.A.                                                                 | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |    207341 | NS      | $5603514.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SECHE ENVIRONNEMENT SA                                                     | SECHE ENVIRONNEMENT SACA                           | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |      9032 | NS      | $884291.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitron ASA                                                                 | KITRON ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |    867091 | NS      | $9359262.54   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| RETAIL ESTATES NV                                                          | RETAIL ESTATES NV                                  | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |     47166 | NS      | $3760455.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cicor Technologies Ltd.                                                    | CICOR TECHNOLOGIES LTD                             | CUSIP: H1443P109<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |     10012 | NS      | $1765203.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Salzgitter Aktiengesellschaft                                              | SALZGITTER AG                                      | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     95267 | NS      | $5388824.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VIDRALA, S.A.                                                              | VIDRALA SA                                         | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |     90325 | NS      | $8148281.50   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AIXTRON SE                                                                 | AIXTRON SE                                         | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |    447678 | NS      | $24735934.05  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Tieto Oyj                                                                  | TIETO OYJ                                          | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |    415466 | NS      | $9281897.79   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MERSEN SA                                                                  | MERSEN SA                                          | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     87212 | NS      | $3281452.78   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PostNL N.V.                                                                | POSTNL NV                                          | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |   1362103 | NS      | $1518344.94   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                                                 | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     97501 | NS      | $20981220.08  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| LISI S.A.                                                                  | LISI SA                                            | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |     81898 | NS      | $5995359.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL S.P.A.                                                                 | SOL SPA                                            | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |    142346 | NS      | $9622905.89   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DO & CO Aktiengesellschaft                                                 | DO CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |     30369 | NS      | $6166164.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A S.P.A.                                                                 | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |   6205609 | NS      | $17671906.98  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sacyr, S.A.                                                                | SACYR SA                                           | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |   2057506 | NS      | $11326475.86  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KRONES Aktiengesellschaft                                                  | KRONES AG                                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |     56704 | NS      | $8206550.05   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungheinrich Aktiengesellschaft                                            | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |    190311 | NS      | $5733840.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BAVARIAN NORDIC A/S                                                        | BAVARIAN NORDIC A S                                | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |    311870 | NS      | $9179824.59   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ALTEN SA                                                                   | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |    116486 | NS      | $7760446.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| QUADIENT S.A.                                                              | QUADIENT SA                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |     99358 | NS      | $1358681.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOPRA STERIA GROUP SA                                                      | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |     56662 | NS      | $8841157.11   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                                            | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |   1964690 | NS      | $23381964.51  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Viscofan, S.A.                                                             | VISCOFAN SA                                        | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |    147311 | NS      | $10373490.54  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Marimekko Oyj                                                              | MARIMEKKO OYJ                                      | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |    121226 | NS      | $1411386.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                   | CA IMMOBILIEN ANLAGEN AG                           | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |    130147 | NS      | $4154718.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eckert & Ziegler SE                                                        | ECKERT ZIEGLER SE                                  | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |    174382 | NS      | $3126910.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AKTIESELSKABET SCHOUW & CO                                                 | SCHOUW CO A S                                      | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |     48309 | NS      | $4980514.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmos Semiconductor SE                                                     | ELMOS SEMICONDUCTOR AG                             | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |     31575 | NS      | $6829660.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                                            | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    431337 | NS      | $12506273.91  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PALFINGER AG                                                               | PALFINGER AG                                       | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |     65045 | NS      | $2671901.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PIERRE ET VACANCES SA                                                      | PIERRE ET VACANCES SA                              | CUSIP: N/A<br>LEI: 9695009FXHWX468RM706       | Long             | EC               | CORP              | FR        |    496664 | NS      | $1084693.25   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GFT Technologies SE                                                        | GFT TECHNOLOGIES SE                                | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |     68903 | NS      | $1502545.60   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ACKERMANS & VAN HAAREN NV                                                  | ACKERMANS VAN HAAREN NV                            | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |     91343 | NS      | $30126074.93  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Van Lanschot Kempen N.V.                                                   | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |    111347 | NS      | $8531303.14   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MANITOU BF SA                                                              | MANITOU BF SA                                      | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |     40859 | NS      | $980234.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA S.P.A.                                                                | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |    210475 | NS      | $5518514.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TAG Immobilien AG                                                          | TAG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    745126 | NS      | $12994193.72  | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Melia Hotels International, S.A.                                           | MELIA HOTELS INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |    434113 | NS      | $5662063.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sto SE & Co. KGaA                                                          | STO SE CO KGAA                                     | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |      9956 | NS      | $1201513.35   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                                   | CEWE STIFTUNG CO KGAA                              | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |     21406 | NS      | $2371896.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VICAT SA                                                                   | VICAT SACA                                         | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     62339 | NS      | $4402017.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCADIS N.V.                                                               | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |    285433 | NS      | $12224400.44  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                          | WUESTENROT WUERTTEMBERGISCHE AG                    | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |    101969 | NS      | $1775801.88   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CANCOM SE                                                                  | CANCOM SE                                          | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     99156 | NS      | $2882438.33   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suedzucker AG                                                              | SUEDZUCKER AG                                      | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |    240376 | NS      | $3496571.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bittium Oyj                                                                | BITTIUM OYJ                                        | CUSIP: N/A<br>LEI: 743700NFG5W5I59OVX65       | Long             | EC               | CORP              | FI        |    105066 | NS      | $3923915.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSYSTEM SA                                                                | ASSYSTEM SA                                        | CUSIP: F0427A122<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |     25170 | NS      | $1355921.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colruyt Group NV                                                           | COLRUYT GROUP N V                                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |    118298 | NS      | $4559519.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| secunet Security Networks Aktiengesellschaft                               | SECUNET SECURITY NETWORKS AG                       | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |      6251 | NS      | $1343771.42   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Vopak N.V.                                                     | KONINKLIJKE VOPAK NV                               | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |    222547 | NS      | $11138193.93  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Evotec SE                                                                  | EVOTEC SE                                          | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |    557180 | NS      | $3448483.52   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bekaert NV                                                                 | BEKAERT SA                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |    130878 | NS      | $6462896.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vastned NV                                                                 | VASTNED BELGIUM NV                                 | CUSIP: B52491105<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               | CORP              | BE        |     38364 | NS      | $1364284.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MELCO RESORTS & ENTERTAINMENT LIMITED                                      | MELCO RESORTS ENTERTAINMENT LTD                    | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             |  | CORP              | KY        |    612682 | NS      | $3535175.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allreal Holding AG                                                         | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     59258 | NS      | $16182805.22  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Carl Zeiss Meditec AG                                                      | CARL ZEISS MEDITEC AG                              | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |    140748 | NS      | $4383320.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ATOSS Software SE                                                          | ATOSS SOFTWARE SE                                  | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |     37134 | NS      | $3451718.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bechtle AG                                                                 | BECHTLE AG                                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |    323366 | NS      | $11005542.30  | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.                    | SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO          | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |     62840 | NS      | $1711049.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Energiekontor AG                                                           | ENERGIEKONTOR AG                                   | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |     27810 | NS      | $1329300.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sonae, SGPS, SA                                                            | SONAE SGPS SA                                      | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |   3171771 | NS      | $7251523.59   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| adesso SE                                                                  | ADESSO SE                                          | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |     13263 | NS      | $907504.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| METROPOLE TELEVISION SA                                                    | METROPOLE TELEVISION SA                            | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     95318 | NS      | $1455815.27   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEVISION FRANCAISE 1 S.A.                                                | TELEVISION FRANCAISE 1 SA                          | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |    159459 | NS      | $1268398.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AUBAY S.A.                                                                 | AUBAY                                              | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |     29028 | NS      | $1703197.51   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEPERFORMANCE SE                                                         | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |    211323 | NS      | $14312723.13  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMPT Limited                                                              | ASMPT LTD                                          | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |   1239400 | NS      | $25962223.00  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Aica Kogyo Company, Limited                                                | AICA KOGYO CO LTD                                  | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |    215100 | NS      | $4816148.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AICHI CORPORATION                                                          | AICHI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125200 | NS      | $1118714.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AICHI STEEL CORPORATION                                                    | AICHI STEEL CORP                                   | CUSIP: J0039M106<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |    128900 | NS      | $2377188.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AISAN INDUSTRY CO., LTD.                                                   | AISAN INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125100 | NS      | $1382186.94   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ATOM CORPORATION                                                           | ATOM CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    456200 | NS      | $1911578.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ALONY-HETZ PROPERTIES AND INVESTMENTS LTD                                  | ALONY HETZ PROPERTIES INVESTMENTS LTD              | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |    607967 | NS      | $7339329.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ALKANE RESOURCES LTD                                                       | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4030149 | NS      | $4465679.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| WEB TRAVEL GROUP LIMITED                                                   | WEB TRAVEL GROUP LTD                               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |   1316762 | NS      | $2545703.32   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NISHIMATSUYA CHAIN Co., Ltd.                                               | NISHIMATSUYA CHAIN CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136800 | NS      | $1746754.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPS ALPINE CO., LTD.                                                      | ALPS ALPINE CO LTD                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    645600 | NS      | $9688012.09   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AMADA CO.,LTD.                                                             | AMADA CO LTD                                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |   1233400 | NS      | $20856256.36  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Amano Corp                                                                 | AMANO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    199200 | NS      | $4553675.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                               | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6942000 | NS      | $8161265.67   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI MEDIA HOLDINGS, INC.                                                  | FUJI MEDIA HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |    188200 | NS      | $4655471.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Financial Service Co., Ltd.                                           | AEON FINANCIAL SERVICE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    428400 | NS      | $4260268.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RAMSAY HEALTH CARE LIMITED                                                 | RAMSAY HEALTH CARE LTD                             | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |    775596 | NS      | $21939296.96  | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Happinet Corp                                                              | HAPPINET CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110300 | NS      | $1880429.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANRITSU CORPORATION                                                        | ANRITSU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    511500 | NS      | $13389597.57  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| RESORTTRUST,INC.                                                           | RESORTTRUST INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    639000 | NS      | $7130612.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AOKI Holdings Inc.                                                         | AOKI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142800 | NS      | $1414773.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AOYAMA TRADING Co., Ltd.                                                   | AOYAMA TRADING CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    502600 | NS      | $2533640.62   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMY COMPANY, LTD.                                                         | TOMY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    312500 | NS      | $5077103.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCLANDS CORPORATION                                                       | ARCLANDS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    217862 | NS      | $2470088.95   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARIAKE JAPAN Co.,Ltd.                                                      | ARIAKE JAPAN CO LTD                                | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |     71800 | NS      | $2488424.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARYT INDUSTRIES LTD.                                                       | ARYT INDUSTRIES LTD                                | CUSIP: M1500S107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    220154 | NS      | $3134228.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ACOM CO., LTD.                                                             | ACOM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1538400 | NS      | $4937286.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HAMAKYOREX CO., LTD.                                                       | HAMAKYOREX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    231600 | NS      | $2540633.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Workman Co Ltd                                                             | WORKMAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80300 | NS      | $3693015.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ADEKA CORPORATION                                                          | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    306600 | NS      | $7678969.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI YUKIZAI CORPORATION                                                  | ASAHI YUKIZAI CORP                                 | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |     47000 | NS      | $1723374.13   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AURA INVESTMENTS LTD.                                                      | AURA INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    630506 | NS      | $4501216.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| AUTOBACS SEVEN CO.,LTD.                                                    | AUTOBACS SEVEN CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    254000 | NS      | $2466545.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.                     | AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    295786 | NS      | $1974180.26   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| The Awa Bank, Ltd.                                                         | AWA BANK LTD THE                                   | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |    116500 | NS      | $4726721.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Belluna Co., Ltd.                                                          | BELLUNA CO LTD                                     | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |    142500 | NS      | $767793.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Bank of East Asia, Limited                                             | BANK OF EAST ASIA LTD THE                          | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |   3711000 | NS      | $6481516.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                 | BANK OF QUEENSLAND LTD                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |   2612053 | NS      | $12680421.36  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| JUSTSYSTEMS CORPORATION                                                    | JUSTSYSTEMS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89800 | NS      | $2135192.28   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO., LTD.                                     | TAKAMATSU CONSTRUCTION GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65500 | NS      | $1402762.03   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Seal International, Inc.                                              | FUJI SEAL INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155000 | NS      | $2449480.05   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BEACH ENERGY LIMITED                                                       | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5824790 | NS      | $4947752.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| C.Uyemura & Co Ltd                                                         | C UYEMURA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39100 | NS      | $5853688.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GAV-YAM LANDS CORP. LTD                                                    | GAV YAM LANDS CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    196653 | NS      | $2723039.32   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                          | BENDIGO ADELAIDE BANK LTD                          | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |   2248283 | NS      | $17379452.89  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Data#3 Ltd                                                                 | DATA 3 LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    579825 | NS      | $3409317.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Lifeline Co., Ltd.                                                   | JAPAN LIFELINE CO LTD                              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |    228400 | NS      | $2069389.87   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Corp                                                                 | RORZE CORP                                         | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |    419200 | NS      | $10048802.08  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                               | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |  10979177 | NS      | $29867958.04  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Belc Co Ltd                                                                | BELC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $1778433.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAINCORP LIMITED                                                          | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    861026 | NS      | $3830956.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                      | BET SHEMESH ENGINES HOLDINGS 1997 LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29200 | NS      | $7140411.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| HONG LEONG ASIA LTD.                                                       | HONG LEONG ASIA LTD                                | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |    752800 | NS      | $1720410.81   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EMERALD RESOURCES NL                                                       | EMERALD RESOURCES NL                               | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |   2080241 | NS      | $8779437.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmonic Drive Systems Inc.                                                | HARMONIC DRIVE SYSTEMS INC                         | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |    249700 | NS      | $8512654.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Silex Systems Ltd                                                          | SILEX SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |    874415 | NS      | $3611566.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SAIZERIYA CO.,LTD.                                                         | SAIZERIYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133700 | NS      | $4338385.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Obara Group Incorporated                                                   | OBARA GROUP INC                                    | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |     36900 | NS      | $1304409.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDCREST Co.,Ltd.                                                         | GOLDCREST CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63600 | NS      | $1355824.29   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD.                                    | FIRST INTERNATIONAL BANK OF ISRAEL LTD THE         | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |    217667 | NS      | $18205593.82  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaChips Corp                                                             | MEGACHIPS CORP                                     | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |     37000 | NS      | $2306446.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Incorporated                                                   | TREND MICRO INC JAPAN                              | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |    500700 | NS      | $17428342.63  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BWP TRUST                                                                  | BWP PROPERTY GROUP LTD                             | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             |  | CORP              | AU        |   2299931 | NS      | $6510560.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Graphics Inc                                                          | ARGO GRAPHICS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    252200 | NS      | $2178538.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MUSASHI SEIMITSU INDUSTRY CO.,LTD.                                         | MUSASHI SEIMITSU INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    183600 | NS      | $5024508.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOM Inc.                                                                  | IDOM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    259000 | NS      | $2184418.08   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTAL LIMITED                                                             | AUSTAL LTD                                         | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |   1076451 | NS      | $3245969.68   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZERIA PHARMACEUTICAL CO., LTD.                                             | ZERIA PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93400 | NS      | $1288049.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITAV INVESTMENT HOUSE LTD                                                | MEITAV INVESTMENT HOUSE LTD                        | CUSIP: M2841R105<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |    140118 | NS      | $6410747.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                   | BROTHER INDUSTRIES LTD                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    917500 | NS      | $17423521.11  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Cellular Telephone Co                                              | OKINAWA CELLULAR TELEPHONE CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148000 | NS      | $3167196.03   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO.,LTD.                                          | KOBAYASHI PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    184800 | NS      | $6848772.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIKUN & BINUI LTD                                                         | SHIKUN BINUI LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1481193 | NS      | $9895917.19   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Bunka Shutter Co., Ltd.                                                    | BUNKA SHUTTER CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    215100 | NS      | $2535010.28   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Breville Group Ltd                                                         | BREVILLE GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    399551 | NS      | $8736033.60   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| EBOS GROUP LIMITED                                                         | EBOS GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |    765805 | NS      | $9627059.67   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CKD Corporation                                                            | CKD CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    216300 | NS      | $8381220.67   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                                                   | RYMAN HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   3564650 | NS      | $4483342.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRVAC GROUP                                                               | MIRVAC GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |  15420467 | NS      | $19051151.36  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc.                                     | COCA COLA BOTTLERS JAPAN HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    509200 | NS      | $11113898.63  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                  | GOLDEN AGRI RESOURCES LTD                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |  25510900 | NS      | $6357775.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO internet group, Inc.                                                   | GMO INTERNET GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    233800 | NS      | $4627409.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| USS Co., Ltd.                                                              | USS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1471600 | NS      | $15932815.94  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Marketing Japan Inc.                                                 | CANON MARKETING JAPAN INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    378400 | NS      | $8612090.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                 | HARVEY NORMAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2190710 | NS      | $7160079.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiday Hidaka Corp                                                          | HIDAY HIDAKA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89800 | NS      | $1634187.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Relo Group, Inc.                                                           | RELO GROUP INC                                     | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |    364500 | NS      | $4557559.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOWIDE CO.,LTD.                                                          | COLOWIDE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    359300 | NS      | $4253393.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Obic Business Consultants Co Ltd                                           | OBIC BUSINESS CONSULTANTS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118300 | NS      | $4649740.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MACQUARIE TECHNOLOGY GROUP LIMITED                                         | MACQUARIE TECHNOLOGY GROUP LTD                     | CUSIP: Q57012108<br>LEI: 254900LC5NTCQ9WLR154 | Long             | EC               | CORP              | AU        |     56588 | NS      | $2868215.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CASIO COMPUTER CO.,LTD.                                                    | CASIO COMPUTER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    801500 | NS      | $8131932.34   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Retail Group Holdings Limited                                          | DFI RETAIL GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |   1340200 | NS      | $5602036.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD.                                           | CENTRAL AUTOMOTIVE PRODUCTS LTD                    | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    133500 | NS      | $1539358.24   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Glass Co.,Ltd.                                                     | CENTRAL GLASS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83300 | NS      | $2180258.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Keiyo Bank, Ltd.                                                       | KEIYO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |    369800 | NS      | $5125933.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Corporation                                                        | CHIYODA CORP                                       | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |    628300 | NS      | $4076197.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                  | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1486000 | NS      | $2228973.47   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOSE Holdings Corporation                                                  | KOSE HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142900 | NS      | $5097535.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chudenko Corp                                                              | CHUDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101900 | NS      | $3095821.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated                           | CHUGOKU ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |   1232500 | NS      | $7069809.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUGOKU MARINE PAINTS,LTD.                                                 | CHUGOKU MARINE PAINTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    153200 | NS      | $3137882.78   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Citizen Watch Co., Ltd.                                                    | CITIZEN WATCH CO LTD                               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    777400 | NS      | $9007012.61   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BML, INC.                                                                  | BML INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72100 | NS      | $1756964.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                  | CITY DEVELOPMENTS LTD                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   1974700 | NS      | $12709045.08  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                                | CLAL INSURANCE ENTERPRISES HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    284688 | NS      | $24600183.47  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ICHIBANYA CO.,LTD.                                                         | ICHIBANYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    299800 | NS      | $1656459.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PANTORO GOLD LIMITED                                                       | PANTORO GOLD LTD                                   | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |   1320443 | NS      | $3157069.28   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YOSHINOYA HOLDINGS CO.,LTD.                                                | YOSHINOYA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    256200 | NS      | $5168365.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DELEK GROUP LTD.                                                           | DELEK GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |     36029 | NS      | $12382602.38  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberAgent, Inc.                                                           | CYBERAGENT INC                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |   1696000 | NS      | $13582461.45  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Corporation                                                         | FUTURE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169500 | NS      | $1655427.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNEVISION HOLDINGS LTD.                                                   | SUNEVISION HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2887000 | NS      | $2272568.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CROMWELL PROPERTY GROUP                                                    | CROMWELL PROPERTY GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   6458643 | NS      | $1867301.74   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                   | CHARTER HALL RETAIL REIT                           | CUSIP: N/A<br>LEI: 254900SH49MQ8WY4NO45       | Long             |  | CORP              | AU        |   2087741 | NS      | $5923741.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Doshisha Co Ltd                                                            | DOSHISHA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81800 | NS      | $1708157.25   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FOOD EMPIRE HOLDINGS LIMITED                                               | FOOD EMPIRE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    879900 | NS      | $2268255.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HANSEN TECHNOLOGIES LIMITED                                                | HANSEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    720771 | NS      | $2621086.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SATS LTD.                                                                  | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |   3565079 | NS      | $9278844.95   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SIA ENGINEERING COMPANY LIMITED                                            | SIA ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |   1140200 | NS      | $2815336.82   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ROUND ONE Corporation                                                      | ROUND ONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    685300 | NS      | $3722176.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AIN HOLDINGS INC.                                                          | AIN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105600 | NS      | $3809033.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LIMITED                                        | DAH SING FINANCIAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    757200 | NS      | $3984906.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EXEDY Corporation                                                          | EXEDY CORP                                         | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |    104800 | NS      | $4102962.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corporation                                                         | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    838700 | NS      | $6576107.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co., Ltd.                                                      | DAIDO STEEL CO LTD                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |    518800 | NS      | $6065249.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DIC Corporation                                                            | DIC CORP                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |    300600 | NS      | $6881981.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Pharma Co., Ltd.                                                  | SUMITOMO PHARMA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    930400 | NS      | $10271494.93  | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiwabo Holdings Co.,Ltd.                                                  | DAIWABO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    302800 | NS      | $6166062.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIWA INDUSTRIES LTD.                                                      | DAIWA INDUSTRIES LTD                               | CUSIP: J11550100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103500 | NS      | $1265243.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIICHIKOSHO CO., LTD.                                                     | DAIICHIKOSHO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    275300 | NS      | $2854904.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DANEL (ADIR YEOSHUA) LTD                                                   | DANEL ADIR YEOSHUA LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20742 | NS      | $3301744.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DTS CORPORATION                                                            | DTS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    520600 | NS      | $3392690.29   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                                     | SUGI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    412300 | NS      | $8252195.20   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD.                                                | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |     45661 | NS      | $2645682.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiseki Co.,Ltd.                                                           | DAISEKI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141560 | NS      | $3790865.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD.                                              | DELEK AUTOMOTIVE SYSTEMS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    206934 | NS      | $1574102.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HILAN LTD                                                                  | HILAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     63998 | NS      | $4586518.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NAKANISHI INC.                                                             | NAKANISHI INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    258500 | NS      | $4566901.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cybozu Inc                                                                 | CYBOZU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91700 | NS      | $1222086.59   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DOWA HOLDINGS CO.,LTD.                                                     | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |    208300 | NS      | $12675373.75  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SAN-A CO.,LTD.                                                             | SAN A CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166000 | NS      | $3485716.62   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Objective Corporation Ltd                                                  | OBJECTIVE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    131466 | NS      | $1095135.22   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ANSELL LIMITED                                                             | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |    564299 | NS      | $10825114.49  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TV Asahi Holdings Corporation                                              | TV ASAHI HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85100 | NS      | $1760967.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDIT CORP GROUP LIMITED                                                  | CREDIT CORP GROUP LTD                              | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |    265169 | NS      | $2068160.66   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABC-MART,INC.                                                              | ABC MART INC                                       | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |    389600 | NS      | $6639537.54   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Electro Optic Systems Holdings Ltd                                         | ELECTRO OPTIC SYSTEMS HOLDINGS LTD                 | CUSIP: Q34521106<br>LEI: 391200AIL8NMTC2B3I63 | Long             | EC               | CORP              | AU        |    643554 | NS      | $4261941.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| UOB-KAY HIAN HOLDINGS LIMITED                                              | UOB KAY HIAN HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1158700 | NS      | $3710888.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ASKUL Corporation                                                          | ASKUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107900 | NS      | $810921.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DENTSU SOKEN INC.                                                          | DENTSU SOKEN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    307600 | NS      | $4326118.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                  | EAGERS AUTOMOTIVE LTD                              | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |    670688 | NS      | $11707343.27  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EAGLE INDUSTRY CO.,LTD.                                                    | EAGLE INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76700 | NS      | $1380830.28   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IRESS LIMITED                                                              | IRESS LTD                                          | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |    737047 | NS      | $3628389.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECTRA LTD                                                                | ELECTRA LTD ISRAEL                                 | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |    166327 | NS      | $5481872.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Goodman New Zealand Ltd and Goodman Property Services Ltd                  | GOODMAN NEW ZEALAND LTD GO                         | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             |  | CORP              | NZ        |   4230022 | NS      | $4722894.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| And ST HD Co Ltd                                                           | AND ST HD CO LTD                                   | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |    102980 | NS      | $1972048.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toei Animation Co Ltd                                                      | TOEI ANIMATION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    288500 | NS      | $4818929.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnologyOne Ltd                                                          | TECHNOLOGY ONE LTD                                 | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |   1162129 | NS      | $23946292.80  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co., Ltd.                                                | MEIKO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79700 | NS      | $16091988.37  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| STRAUSS GROUP LTD                                                          | STRAUSS GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    227305 | NS      | $9870253.58   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMMIT REAL ESTATE HOLDINGS LTD                                            | SUMMIT REAL ESTATE HOLDINGS LTD                    | CUSIP: M8705C134<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               | CORP              | IL        |    161606 | NS      | $3026197.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EIKEN CHEMICAL CO.,LTD.                                                    | EIKEN CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125700 | NS      | $2474917.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ELCO LTD                                                                   | ELCO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     41450 | NS      | $2024268.26   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SQUARE ENIX HOLDINGS CO.,LTD.                                              | SQUARE ENIX HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    923500 | NS      | $14493561.37  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Garage, Inc.                                                       | DIGITAL GARAGE INC                                 | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |     79800 | NS      | $1261053.37   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Denka Company Limited                                                      | DENKA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |    331800 | NS      | $8641226.21   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezaki Glico Co., Ltd.                                                      | EZAKI GLICO CO LTD                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |    186500 | NS      | $6746401.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FP CORPORATION                                                             | FP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    173200 | NS      | $2558824.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LINTEC Corporation                                                         | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |    172200 | NS      | $5572531.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| F.C.C. Co Ltd                                                              | FCC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    153800 | NS      | $3278785.90   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NUFARM LIMITED                                                             | NUFARM LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1370290 | NS      | $2432051.33   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FIBI HOLDINGS LTD                                                          | FIBI HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     70397 | NS      | $7303877.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                              | FIRST PACIFIC CO LTD                               | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |   9156000 | NS      | $6424234.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                  | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   4241677 | NS      | $7006790.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kura Sushi,Inc.                                                            | KURA SUSHI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162400 | NS      | $1782141.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fuso Chemical Co Ltd                                                       | FUSO CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    231600 | NS      | $4848967.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                 | FORMULA SYSTEMS 1985 LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     39946 | NS      | $5604067.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| FLIGHT CENTRE TRAVEL GROUP LIMITED                                         | FLIGHT CENTRE TRAVEL GROUP LTD                     | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |    674435 | NS      | $5025672.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| UMS Integration Ltd                                                        | UMS INTEGRATION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2817775 | NS      | $4845706.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MANI,INC.                                                                  | MANI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    296400 | NS      | $3235980.28   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Corporation                                                       | FERROTEC CORP                                      | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |    166400 | NS      | $8022414.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ZACROS Corporation                                                         | ZACROS CORP                                        | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |    210200 | NS      | $1844969.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GALILEI CO. LTD.                                                           | GALILEI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94900 | NS      | $2162250.48   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIMI INCORPORATED                                                        | FUJIMI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    205400 | NS      | $4248404.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI CO., LTD.                                                             | FUJI CO LTD EHIME                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124800 | NS      | $1624620.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI KYUKO CO., LTD.                                                       | FUJI KYUKO CO LTD                                  | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |     87600 | NS      | $1264577.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI CORPORATION                                                           | FUJI CORP AICHI                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    291000 | NS      | $11336707.48  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| H.U. Group Holdings, Inc.                                                  | H U GROUP HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    218600 | NS      | $4361466.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI OIL CO., LTD.                                                         | FUJI OIL CO LTD OSAKA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175300 | NS      | $3731848.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJITA KANKO INC.                                                          | FUJITA KANKO INC                                   | CUSIP: J15351109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149800 | NS      | $1969113.51   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUKUDA DENSHI CO., LTD.                                                    | FUKUDA DENSHI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59500 | NS      | $3840253.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FUKUYAMA TRANSPORTING CO., LTD.                                            | FUKUYAMA TRANSPORTING CO LTD                       | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     71400 | NS      | $2372001.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Funai Soken Holdings Incorporated                                          | FUNAI SOKEN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    278520 | NS      | $1987114.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Electric Co., Ltd.                                                | FURUKAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |    264500 | NS      | $71834676.77  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| FURUKAWA CO.,LTD.                                                          | FURUKAWA CO LTD                                    | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     78700 | NS      | $2099610.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                                  | FURUNO ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94600 | NS      | $4389338.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ELDERS LIMITED                                                             | ELDERS LTD                                         | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    746310 | NS      | $3867811.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| THE GPT GROUP                                                              | GPT GROUP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   7510054 | NS      | $25901012.34  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.                                  | MCDONALD S HOLDINGS CO JAPAN LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    336300 | NS      | $17442790.07  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Prestige International Inc.                                                | PRESTIGE INTERNATIONAL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    367500 | NS      | $1560773.73   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MATSUI SECURITIES CO., LTD.                                                | MATSUI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |    426200 | NS      | $2506970.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GLORY LTD.                                                                 | GLORY LTD                                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |    176200 | NS      | $4482028.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PARTNER COMMUNICATIONS COMPANY LTD.                                        | PARTNER COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    595329 | NS      | $7921320.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DyDo GROUP HOLDINGS, INC.                                                  | DYDO GROUP HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75500 | NS      | $1221561.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GOLDWIN INC.                                                               | GOLDWIN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    228500 | NS      | $3197861.31   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEPTENI HOLDINGS CO., LTD.                                                 | SEPTENI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    344100 | NS      | $925160.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ES-CON JAPAN Ltd.                                                          | ES CON JAPAN LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179900 | NS      | $1356679.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT EAGLE HOLDINGS LIMITED                                               | GREAT EAGLE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |    707000 | NS      | $1610145.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECOM CO., LTD.                                                           | ELECOM CO LTD                                      | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |    162000 | NS      | $1677402.04   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Real Estate Investment Corporation                                   | JAPAN REAL ESTATE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |     25225 | NS      | $19306817.25  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| The Gunma Bank, Ltd.                                                       | GUNMA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |   1250000 | NS      | $17115663.45  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| GUNZE LIMITED                                                              | GUNZE LTD                                          | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |    125700 | NS      | $2900700.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| H.I.S. Co., Ltd.                                                           | HIS CO LTD                                         | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |    238600 | NS      | $1606628.21   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hachijuni Nagano Bank, Ltd.                                                | HACHIJUNI NAGANO BANK LTD                          | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |   1461400 | NS      | $19799548.56  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| HAMAMATSU PHOTONICS K.K.                                                   | HAMAMATSU PHOTONICS KK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1137200 | NS      | $14659001.27  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Group Limited                                                    | HANG LUNG GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3204000 | NS      | $6614577.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O RETAILING CORPORATION                                                  | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    343800 | NS      | $5044714.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwa Co., Ltd.                                                            | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |    579600 | NS      | $5986646.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Axial Retailing Inc.                                                       | AXIAL RETAILING INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    223600 | NS      | $1611068.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RESOLUTE MINING LIMITED                                                    | RESOLUTE MINING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8472429 | NS      | $7250077.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                       | HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L   | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |    447120 | NS      | $27686541.36  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| HASEKO Corporation                                                         | HASEKO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    948500 | NS      | $16379670.17  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIKO GROUP CORPORATION                                                    | SEIKO GROUP CORP                                   | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |    213200 | NS      | $7919627.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DENTSU GROUP INC.                                                          | DENTSU GROUP INC                                   | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    779100 | NS      | $14791847.73  | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| MIVNE REAL ESTATE (K.D) LTD                                                | MIVNE REAL ESTATE KD LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2267018 | NS      | $10926207.26  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuto Co.,Ltd.                                                            | HAKUTO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46500 | NS      | $1243181.87   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwa Corporation                                                          | HEIWA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    228000 | NS      | $2635084.71   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIWA REAL ESTATE CO.,LTD.                                                 | HEIWA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157400 | NS      | $2442082.84   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIWADO CO.,LTD.                                                           | HEIWADO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98300 | NS      | $1672082.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIZUOKA GAS CO.,LTD.                                                      | SHIZUOKA GAS CO LTD                                | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |    144000 | NS      | $1294989.36   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAL Group Holdings Co Ltd                                                  | PAL GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    364400 | NS      | $3489097.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PILOT CORPORATION                                                          | PILOT CORP                                         | CUSIP: N/A<br>LEI: 353800AR8E9WFDU10092       | Long             | EC               | CORP              | JP        |    113600 | NS      | $3465149.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR NEW ZEALAND LIMITED                                                    | AIR NEW ZEALAND LTD                                | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |   6486912 | NS      | $1628661.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hioki EE Corp                                                              | HIOKI EE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34800 | NS      | $2480367.19   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HIROSE ELECTRIC CO., LTD.                                                  | HIROSE ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113100 | NS      | $15723119.57  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO.,INC.                                          | HISAMITSU PHARMACEUTICAL CO INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73800 | NS      | $2829940.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corporation                                                      | KANADEVIA CORP                                     | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    640600 | NS      | $4937323.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxell, Ltd.                                                               | MAXELL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129300 | NS      | $1652138.16   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                   | HITACHI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |    382600 | NS      | $13392258.28  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Electric Power Company, Incorporated                              | HOKKAIDO ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |    686100 | NS      | $4460780.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuetsu Corporation                                                       | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    418500 | NS      | $2376660.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electric Power Company                                            | HOKURIKU ELECTRIC POWER CO                         | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |    671200 | NS      | $3736505.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HORIBA, Ltd.                                                               | HORIBA LTD                                         | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |    132900 | NS      | $18504586.57  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO LIMITED                                                                | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |   2689215 | NS      | $14796848.05  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosiden Corporation                                                        | HOSIDEN CORP                                       | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |    164900 | NS      | $2928710.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HOUSE FOODS GROUP INC.                                                     | HOUSE FOODS GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    234400 | NS      | $4500075.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR WATER INC.                                                             | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    725800 | NS      | $10295540.99  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                          | HYSAN DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2441000 | NS      | $6119094.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EIZO Corporation                                                           | EIZO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119300 | NS      | $1570272.13   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITO EN,LTD.                                                                | ITO EN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    243800 | NS      | $4483769.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ise Chemicals Corp                                                         | ISE CHEMICALS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72000 | NS      | $2414140.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| IINO KAIUN KAISHA, LTD.                                                    | IINO KAIUN KAISHA LTD                              | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |    272900 | NS      | $2864064.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ORICA LIMITED                                                              | ORICA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1830508 | NS      | $27919854.67  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPERIAL HOTEL, LTD.                                                       | IMPERIAL HOTEL LTD                                 | CUSIP: J23618101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185300 | NS      | $1423882.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INABA DENKI SANGYO CO.,LTD.                                                | INABA DENKI SANGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    402500 | NS      | $6790105.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAS INVESTMENT COMPANY LTD.                                              | ISRAS INVESTMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5055 | NS      | $1460188.10   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Inabata & Co.,Ltd.                                                         | INABATA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    168200 | NS      | $4146377.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IMDEX LTD                                                                  | IMDEX LTD                                          | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |   2020059 | NS      | $5942163.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DOWNER EDI LIMITED                                                         | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |   2609495 | NS      | $14021920.44  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU ENEX CO., LTD.                                                      | ITOCHU ENEX CO LTD                                 | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |    189500 | NS      | $2305884.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOKI CORPORATION                                                          | ITOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162300 | NS      | $3297274.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IZUMI CO., LTD.                                                            | IZUMI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    384800 | NS      | $2332568.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IWATANI CORPORATION                                                        | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    737200 | NS      | $9045774.33   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ISROTEL LTD.                                                               | ISROTEL LTD                                        | CUSIP: M61452112<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     69371 | NS      | $3609059.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JACCS CO., LTD.                                                            | JACCS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87400 | NS      | $2270066.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Pulp & Paper Co., Ltd.                                               | JAPAN PULP PAPER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    354300 | NS      | $2504561.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                               | JAPAN AVIATION ELECTRONICS INDUSTRY LTD            | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |    180400 | NS      | $2758122.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ORGANO CORPORATION                                                         | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109700 | NS      | $11085512.03  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JEOL Ltd.                                                                  | JEOL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172400 | NS      | $6935080.85   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                  | NIPPON SHOKUBAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    431600 | NS      | $5941819.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| THE JAPAN STEEL WORKS,LTD.                                                 | JAPAN STEEL WORKS LTD THE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    250500 | NS      | $15308221.12  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| THE JAPAN WOOL TEXTILE CO., LTD.                                           | JAPAN WOOL TEXTILE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171800 | NS      | $1962633.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN SECURITIES FINANCE CO., LTD.                                         | JAPAN SECURITIES FINANCE CO LTD                    | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |    309000 | NS      | $4254042.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JAFCO Group Co., Ltd.                                                      | JAFCO GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |    197600 | NS      | $2716797.27   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co.,Ltd.                                            | JAPAN AIRPORT TERMINAL CO LTD                      | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |    258200 | NS      | $8297565.14   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JGC HOLDINGS CORPORATION                                                   | JGC HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |    869800 | NS      | $13216096.62  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| REGIS RESOURCES LIMITED                                                    | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |   2991436 | NS      | $15338726.30  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Yellow Ltd                                                            | DEEP YELLOW LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3663151 | NS      | $4907146.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                                  | KAGA ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |    134200 | NS      | $3593798.70   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KAGOME CO., LTD.                                                           | KAGOME CO LTD                                      | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |    322000 | NS      | $5532652.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| As One Corp                                                                | AS ONE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    236900 | NS      | $3285105.73   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KAKEN PHARMACEUTICAL CO., LTD.                                             | KAKEN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111600 | NS      | $2904937.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KAMEDA SEIKA CO.,LTD.                                                      | KAMEDA SEIKA CO LTD                                | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |    174500 | NS      | $1590225.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co.,Ltd.                                                          | KAMIGUMI CO LTD                                    | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |    316600 | NS      | $10463744.20  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamoto Co., Ltd.                                                         | KANAMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115100 | NS      | $3392885.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KANEKA CORPORATION                                                         | KANEKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165100 | NS      | $5163810.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KANEMATSU CORPORATION                                                      | KANEMATSU CORP                                     | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |    637000 | NS      | $8761995.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KANDENKO CO.,LTD.                                                          | KANDENKO CO LTD                                    | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |    405100 | NS      | $17671073.20  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KANSAI PAINT CO.,LTD.                                                      | KANSAI PAINT CO LTD                                | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |    561500 | NS      | $8426703.66   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ONWARD HOLDINGS CO., LTD.                                                  | ONWARD HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    426400 | NS      | $2016647.24   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KATO SANGYO CO., LTD.                                                      | KATO SANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80700 | NS      | $3155000.95   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| K'S HOLDINGS CORPORATION                                                   | K S HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    549940 | NS      | $6356665.50   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KYB Corporation                                                            | KYB CORP                                           | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |    118500 | NS      | $3415163.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Konishi Co Ltd                                                             | KONISHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    202000 | NS      | $1829243.88   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                   | KERRY PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |   2292000 | NS      | $6976271.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihanshin Building Co.,Ltd.                                               | KEIHANSHIN BUILDING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110700 | NS      | $1330114.75   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihan Holdings Co.,Ltd.                                                   | KEIHAN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    379300 | NS      | $7862653.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Keikyu Corporation                                                         | KEIKYU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    819700 | NS      | $8036704.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Keio Corporation                                                           | KEIO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2010300 | NS      | $9477398.93   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Keisei Electric Railway Co.,Ltd.                                           | KEISEI ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1529000 | NS      | $10920109.00  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                    | KOTOBUKI SPIRITS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    397100 | NS      | $5104683.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KYORITSU MAINTENANCE CO.,LTD.                                              | KYORITSU MAINTENANCE CO LTD                        | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |    291900 | NS      | $4441091.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGSGATE CONSOLIDATED LIMITED                                             | KINGSGATE CONSOLIDATED LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    859842 | NS      | $3922887.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KINDEN CORPORATION                                                         | KINDEN CORP                                        | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |    468900 | NS      | $25124121.51  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Group Holdings Co.,Ltd.                                           | KINTETSU GROUP HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    714200 | NS      | $15250176.18  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| KISSEI PHARMACEUTICAL CO.,LTD.                                             | KISSEI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109700 | NS      | $3065615.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KITZ CORPORATION                                                           | KITZ CORP                                          | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |    247500 | NS      | $3332061.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Kiyo Bank, Ltd.                                                        | KIYO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |    227700 | NS      | $6030047.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Steel, Ltd.                                                           | KOBE STEEL LTD                                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |   1448600 | NS      | $17852583.44  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMERI CO.,LTD.                                                            | KOMERI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102500 | NS      | $2186759.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                              | KOITO MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: 5299001FERC6CZM94C22       | Long             | EC               | CORP              | JP        |    714900 | NS      | $11598828.28  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KOKUYO CO., LTD.                                                           | KOKUYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |   1211700 | NS      | $6035468.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KONICA MINOLTA, INC.                                                       | KONICA MINOLTA INC                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |   1882600 | NS      | $5986606.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corporation                                                          | JTEKT CORP                                         | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |    872000 | NS      | $10650060.89  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co.,Ltd.                                                      | KUMAGAI GUMI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    514700 | NS      | $4934631.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KUMIAI CHEMICAL INDUSTRY Co., Ltd.                                         | KUMIAI CHEMICAL INDUSTRY CO LTD                    | CUSIP: J36834117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    291800 | NS      | $1415526.54   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KURABO INDUSTRIES LTD.                                                     | KURABO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43700 | NS      | $2641898.29   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KURARAY CO., LTD.                                                          | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |   1088400 | NS      | $11430999.37  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KUREHA CORPORATION                                                         | KUREHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109600 | NS      | $2750616.19   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurita Water Industries Ltd.                                               | KURITA WATER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    413800 | NS      | $22364752.41  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO., LTD.                                           | KYOKUTO KAIHATSU KOGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121000 | NS      | $2088918.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group, Inc.                                                           | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    743300 | NS      | $13646814.54  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                                | KYUSHU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |   1687800 | NS      | $18248357.79  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| KRAFTIA CORPORATION                                                        | KRAFTIA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167800 | NS      | $10349378.97  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KOHNAN SHOJI CO., LTD.                                                     | KOHNAN SHOJI CO LTD                                | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     72500 | NS      | $1875538.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Corp                                                                   | SUN CORP                                           | CUSIP: J7287N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47500 | NS      | $2632552.28   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD                                | MIGDAL INSURANCE FINANCIAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2294658 | NS      | $14661360.01  | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| LENDLEASE GROUP                                                            | LENDLEASE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   2468206 | NS      | $6020388.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EDION Corporation                                                          | EDION CORP                                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |    312500 | NS      | $4237727.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Metropolitan Fund Investment Corporation                             | JAPAN METROPOLITAN FUND INVEST                     | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |     28356 | NS      | $20974256.97  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFE CORPORATION                                                           | LIFE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159500 | NS      | $2621134.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARATA CORPORATION                                                          | ARATA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102600 | NS      | $1820233.96   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Centuria Capital Group                                                     | CENTURIA CAPITAL GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   2746916 | NS      | $3379723.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Corporation                                                           | LION CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    993100 | NS      | $9714781.83   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                    | VSTECS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2530000 | NS      | $3314441.31   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX JREIT Inc.                                                            | ORIX JREIT INC                                     | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |     20679 | NS      | $13103106.26  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Prime Realty Investment Corporation                                  | JAPAN PRIME REALTY INVESTMENT CORP                 | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |     13403 | NS      | $8484157.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                    | BLUESCOPE STEEL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1721828 | NS      | $37430780.83  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| CK LIFE SCIENCES INT'L., (HOLDINGS) INC.                                   | CK LIFE SCIENCES INT L HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  11326000 | NS      | $1044353.88   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                  | LUK FOOK HOLDINGS INTERNATIONAL LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1269000 | NS      | $3639397.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Systena Corporation                                                        | SYSTENA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1039500 | NS      | $2843616.60   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HALOWS CO.,LTD.                                                            | HALOWS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28500 | NS      | $716345.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOX - WIZEL LTD                                                            | FOX WIZEL LTD                                      | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |     33440 | NS      | $3610154.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Arts Inc.                                                          | DIGITAL ARTS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41200 | NS      | $1472841.14   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT UD REIT Investment Corporation                                         | NTT UD REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5503 | NS      | $4822660.41   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NS Solutions Corporation                                                   | NS SOLUTIONS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    253400 | NS      | $5870747.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Aeon Hokkaido Corporation                                                  | AEON HOKKAIDO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126600 | NS      | $686118.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ALSOK CO., LTD.                                                            | ALSOK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1402400 | NS      | $10637475.65  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichigo Inc.                                                                | ICHIGO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    830600 | NS      | $2650542.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                    | MABUCHI MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    672600 | NS      | $6330157.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MACMAHON HOLDINGS LIMITED                                                  | MACMAHON HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 52990031UMN8E6ARZC86       | Long             | EC               | CORP              | AU        |   4651790 | NS      | $2444811.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Makino Milling Machine Co., Ltd.                                           | MAKINO MILLING MACHINE CO LTD                      | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     94400 | NS      | $7175497.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLEY LIMITED                                                             | WORLEY LTD                                         | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |   1898064 | NS      | $16259238.85  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                        | TAKEUCHI MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134900 | NS      | $6081135.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MELISRON LIMITED                                                           | MELISRON LTD                                       | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |     93495 | NS      | $13786831.68  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MICRONICS JAPAN CO.,LTD.                                                   | MICRONICS JAPAN CO LTD                             | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |    110700 | NS      | $9307163.69   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CTF Services Limited                                                       | CTF SERVICES LTD                                   | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |   4434900 | NS      | $4603349.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruichi Steel Tube Ltd.                                                   | MARUICHI STEEL TUBE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    698200 | NS      | $6483868.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUI GROUP CO.,LTD.                                                       | MARUI GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    640600 | NS      | $12263113.25  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen Showa Unyu Co.,Ltd.                                                | MARUZEN SHOWA UNYU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42400 | NS      | $2099391.10   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MATSUDA SANGYO Co.,Ltd.                                                    | MATSUDA SANGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     53300 | NS      | $2271744.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUWA CO., LTD.                                                           | MARUWA CO LTD AICHI                                | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     34300 | NS      | $16203547.42  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MATSUYA FOODS HOLDINGS CO., LTD.                                           | MATSUYAFOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35600 | NS      | $1196103.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PCCW LIMITED                                                               | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |  16852000 | NS      | $13024888.57  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MAX CO., LTD.                                                              | MAX CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    364600 | NS      | $3903834.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MEIDENSHA CORPORATION                                                      | MEIDENSHA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134300 | NS      | $7337581.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITEC Group Holdings Inc.                                                 | MEITEC GROUP HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    279300 | NS      | $5593753.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD.                                             | MENORA MIVTACHIM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |     86140 | NS      | $14059897.26  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Supply Network Ltd                                                         | SUPPLY NETWORK LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     75236 | NS      | $1733998.73   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| G CITY LTD                                                                 | G CITY LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    391936 | NS      | $1383710.42   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Milbon Co Ltd                                                              | MILBON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111600 | NS      | $1821327.97   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                     | YUE YUEN INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |   3181500 | NS      | $5910095.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| RAMELIUS RESOURCES LIMITED                                                 | RAMELIUS RESOURCES LTD                             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   7531069 | NS      | $18691913.02  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO ELECTRON DEVICE LIMITED                                              | TOKYO ELECTRON DEVICE LTD                          | CUSIP: N/A<br>LEI: 529900G8QP5OJYO5VU16       | Long             | EC               | CORP              | JP        |     81900 | NS      | $1819879.89   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIHON DENGI CO., LTD.                                                      | NIHON DENGI CO LTD                                 | CUSIP: J50135102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    182000 | NS      | $2800869.78   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC.                                             | TSUBURAYA FIELDS HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150100 | NS      | $1379514.98   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Saison Co.,Ltd.                                                     | CREDIT SAISON CO LTD                               | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |    473300 | NS      | $13109854.84  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sojitz Corporation                                                         | SOJITZ CORP                                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    828920 | NS      | $31046952.79  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| MISUMI Group Inc.                                                          | MISUMI GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1068300 | NS      | $24590686.66  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| MITANI SEKISAN Co., Ltd.                                                   | MITANI SEKISAN CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119400 | NS      | $1307547.70   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI PENCIL CO., LTD.                                                | MITSUBISHI PENCIL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143000 | NS      | $2138686.26   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corporation                                           | MITSUBISHI LOGISTICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    977100 | NS      | $8751881.86   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                                       | MITSUBISHI GAS CHEMICAL CO INC                     | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |    585500 | NS      | $16484586.36  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuboshi Belting Ltd                                                     | MITSUBOSHI BELTING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91400 | NS      | $2302791.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                           | MITSUBISHI MATERIALS CORP                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |    493500 | NS      | $16262170.13  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Kinzoku Company, Limited                                            | MITSUI KINZOKU CO LTD                              | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |    226600 | NS      | $62260266.45  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals, Inc.                                                     | MITSUI CHEMICALS INC                               | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |   1425700 | NS      | $17392223.90  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI E&S Co., Ltd.                                                       | MITSUI E S CO LTD                                  | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |    387400 | NS      | $13971293.08  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui High-tec, Inc.                                                      | MITSUI HIGH TEC INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    346300 | NS      | $1442971.36   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui DM Sugar Co.,Ltd.                                                   | MITSUI DM SUGAR CO LTD                             | CUSIP: J4517A105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62600 | NS      | $1325169.63   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI-SOKO HOLDINGS Co., Ltd.                                             | MITSUI SOKO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    224600 | NS      | $5641002.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsuuroko Group Holdings Co.,Ltd.                                         | MITSUUROKO GROUP HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99300 | NS      | $1260238.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIURA CO., LTD.                                                            | MIURA CO LTD                                       | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |    349100 | NS      | $7229899.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MIZUNO CORPORATION                                                         | MIZUNO CORP                                        | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |    204100 | NS      | $4333065.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                           | MOCHIDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |     81900 | NS      | $1761858.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LEOPALACE21 CORPORATION                                                    | LEOPALACE21 CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    805400 | NS      | $3355953.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                              | MITSUBISHI MOTORS CORP                             | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |   2574000 | NS      | $5027149.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MIVTAH SHAMIR HOLDINGS LTD.                                                | MIVTACH SHAMIR HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20428 | NS      | $3074830.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ULVAC,Inc.                                                                 | ULVAC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    185300 | NS      | $11668796.94  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MONADELPHOUS GROUP LIMITED                                                 | MONADELPHOUS GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    373957 | NS      | $7595310.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG MORI CO., LTD.                                                         | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |    536600 | NS      | $9999239.00   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga & Co., Ltd.                                                       | MORINAGA CO LTD JAPAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    254300 | NS      | $4339390.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                                           | MORINAGA MILK INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    262000 | NS      | $7906235.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MORITA HOLDINGS CORPORATION                                                | MORITA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121600 | NS      | $1953852.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                          | COMFORTDELGRO CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   8414000 | NS      | $9796126.69   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Wacom Co Ltd                                                               | WACOM CO LTD                                       | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |    487500 | NS      | $2243822.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MOS FOOD SERVICES, INC.                                                    | MOS FOOD SERVICES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99500 | NS      | $2507281.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE POST LIMITED                                                     | SINGAPORE POST LTD                                 | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |   6195200 | NS      | $1682278.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| The Musashino Bank, Ltd.                                                   | MUSASHINO BANK LTD THE                             | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |    313100 | NS      | $4756143.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIKO EPSON CORPORATION                                                    | SEIKO EPSON CORP                                   | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |   1174500 | NS      | $15797882.94  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corporation                                                         | NOJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    733800 | NS      | $5719854.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK Corporation                                                            | NGK CORP                                           | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    925400 | NS      | $29298655.65  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Niterra Co., Ltd.                                                          | NITERRA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    584000 | NS      | $31568417.81  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| NHK SPRING CO., LTD.                                                       | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |    686200 | NS      | $12537638.27  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NAGASE & CO., LTD.                                                         | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |   1220200 | NS      | $9177714.60   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                                  | NAGOYA RAILROAD CO LTD                             | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |    732400 | NS      | $8271803.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                                      | NACHI FUJIKOSHI CORP                               | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |     55100 | NS      | $1790408.84   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Bank of Nagoya, Ltd.                                                   | BANK OF NAGOYA LTD THE                             | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |    127000 | NS      | $4742362.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NAGAWA Co., Ltd.                                                           | NAGAWA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29000 | NS      | $961653.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TRUSCO NAKAYAMA CORPORATION                                                | TRUSCO NAKAYAMA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    178500 | NS      | $2464421.52   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Namura Shipbuilding Co.,Ltd.                                               | NAMURA SHIPBUILDING CO LTD                         | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |    206900 | NS      | $5419363.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NANKAI Co.,Ltd.                                                            | NANKAI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    377800 | NS      | $7162754.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| The Nanto Bank, Ltd.                                                       | NANTO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |    476800 | NS      | $4525305.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MODEC, INC.                                                                | MODEC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    189800 | NS      | $15692803.42  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                  | EL AL ISRAEL AIRLINES                              | CUSIP: M3741D147<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |   1197132 | NS      | $5381258.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| NISHIO HOLDINGS CO., LTD.                                                  | NISHIO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72900 | NS      | $2011048.21   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIHA CORPORATION                                                        | NICHIHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85300 | NS      | $1690622.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHICON CORPORATION                                                       | NICHICON CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    168900 | NS      | $2583454.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NIFCO INC.                                                                 | NIFCO INC JAPAN                                    | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    293200 | NS      | $8639776.63   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NSD CO., LTD.                                                              | NSD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    252580 | NS      | $4335903.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NIHON KOHDEN CORPORATION                                                   | NIHON KOHDEN CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    605900 | NS      | $5643515.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                        | NIPPON GAS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    426400 | NS      | $7319838.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON DENSETSU KOGYO CO., LTD.                                            | NIPPON DENSETSU KOGYO CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133100 | NS      | $4155145.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                                     | NIPPON KAYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    507400 | NS      | $5627406.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NOF CORPORATION                                                            | NOF CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    793000 | NS      | $16195427.53  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NIHON PARKERIZING CO., LTD.                                                | NIHON PARKERIZING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    286700 | NS      | $2636553.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                  | NIPPON SHINYAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    208700 | NS      | $6398884.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Soda Co., Ltd.                                                      | NIPPON SODA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    168500 | NS      | $3905062.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPN CORPORATION                                                          | NIPPN CORP                                         | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |    216300 | NS      | $3656014.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Foods Ltd.                                                              | NH FOODS LTD                                       | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |    332800 | NS      | $13712054.65  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIREI CORPORATION                                                       | NICHIREI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    811000 | NS      | $9772613.46   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissui Corporation                                                         | NISSUI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1113400 | NS      | $8668317.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                                  | NISSHIN SEIFUN GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    797500 | NS      | $10186629.53  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsu Construction Co., Ltd.                                          | NISHIMATSU CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115600 | NS      | $4251670.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittetsu Mining Co., Ltd.                                                  | NITTETSU MINING CO LTD                             | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |    166900 | NS      | $2617914.32   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                                              | NISSHIN OILLIO GROUP LTD THE                       | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |    300400 | NS      | $3455290.50   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO BOSEKI CO., LTD.                                                     | NITTO BOSEKI CO LTD                                | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |     97100 | NS      | $17840264.72  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| PILLAR Corporation                                                         | PILLAR CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64100 | NS      | $3768808.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIAS CORPORATION                                                        | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    644500 | NS      | $12787637.71  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NORITAKE CO., LIMITED                                                      | NORITAKE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150400 | NS      | $3310670.17   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd.                                                                   | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |   1478500 | NS      | $12008909.05  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Chemical Corporation                                                | NISSAN CHEMICAL CORP                               | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |    482300 | NS      | $20854420.94  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPRO CORPORATION                                                          | NIPRO CORP                                         | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |    640800 | NS      | $6220623.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                             | NISSIN FOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    762000 | NS      | $13642197.92  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NIKKON Holdings Co.,Ltd.                                                   | NIKKON HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |    374300 | NS      | $12094093.58  | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| NIKON CORPORATION                                                          | NIKON CORP                                         | CUSIP: 654111103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    991200 | NS      | $10966239.93  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAHA CORPORATION                                                         | YAMAHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1588400 | NS      | $11335601.30  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK CORPORATION                                                            | NOK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    325200 | NS      | $5783179.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SEIKI CO.,LTD.                                                      | NIPPON SEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160700 | NS      | $2629041.14   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                            | NIPPON ELECTRIC GLASS CO LTD                       | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |    265100 | NS      | $13838855.66  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BIPROGY Inc.                                                               | BIPROGY INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    296000 | NS      | $8512892.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSAN SHATAI CO., LTD.                                                    | NISSAN SHATAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    286800 | NS      | $1662494.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshinbo Holdings Inc.                                                    | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |    564100 | NS      | $7441012.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Railroad Co., Ltd.                                            | NISHI NIPPON RAILROAD CO LTD                       | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |    235900 | NS      | $4321252.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO KOGYO CORPORATION                                                    | NITTO KOGYO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97300 | NS      | $2814497.90   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NOHMI BOSAI LTD.                                                           | NOHMI BOSAI LTD                                    | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |     97500 | NS      | $2562512.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NORITZ CORPORATION                                                         | NORITZ CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114800 | NS      | $1721761.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEON CORPORATION                                                           | ZEON CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    574900 | NS      | $6701006.29   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Television Holdings, Inc.                                           | NIPPON TELEVISION HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    205800 | NS      | $3912402.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NOMURA Co., Ltd.                                                           | NOMURA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    311100 | NS      | $2323853.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Corporation                                                          | NITTA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71600 | NS      | $2035250.99   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritsu Koki Co., Ltd.                                                     | NORITSU KOKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    220200 | NS      | $2931287.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NTN CORPORATION                                                            | NTN CORP                                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |   1827100 | NS      | $4460409.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COMBA TELECOM SYSTEMS HOLDINGS LIMITED                                     | COMBA TELECOM SYSTEMS HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   7602000 | NS      | $1481185.74   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corporation                                                            | OSG CORP                                           | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |    266400 | NS      | $5571403.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Odakyu Electric Railway Co.,Ltd.                                           | ODAKYU ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1239000 | NS      | $12403636.48  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| The Ogaki Kyoritsu Bank, Ltd.                                              | OGAKI KYORITSU BANK LTD THE                        | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |    131700 | NS      | $5896249.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Oki Electric Industry Company, Limited                                     | OKI ELECTRIC INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    326800 | NS      | $7069848.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Oji Holdings Corporation                                                   | OJI HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |   2989800 | NS      | $15718546.98  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| OKAMOTO INDUSTRIES,INC.                                                    | OKAMOTO INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $1109523.27   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OKUMA Corporation                                                          | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    174400 | NS      | $5004691.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMURA CORPORATION                                                        | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123400 | NS      | $4850484.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OKAMURA CORPORATION                                                        | OKAMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    234100 | NS      | $3756412.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OKASAN SECURITIES GROUP INC.                                               | OKASAN SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    557400 | NS      | $3218414.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OMRON Corporation                                                          | OMRON CORP                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |    727800 | NS      | $26142457.35  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| The Hyakugo Bank, Ltd.                                                     | HYAKUGO BANK LTD THE                               | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    798400 | NS      | $9085321.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| The Hyakujushi Bank, Ltd.                                                  | HYAKUJUSHI BANK LTD THE                            | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |    363300 | NS      | $5536174.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                               | ONO PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1475000 | NS      | $21815481.75  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                                | TAIHEIYO CEMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    422000 | NS      | $9580998.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| OHSHO FOOD SERVICE CORP.                                                   | OHSHO FOOD SERVICE CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143000 | NS      | $2674485.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Corporation                                                         | ORIENT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    300760 | NS      | $1952698.44   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAI-DAN CO., LTD.                                                          | DAI DAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    351400 | NS      | $6276015.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA SODA CO., LTD.                                                       | OSAKA SODA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    296500 | NS      | $3550030.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIHEN Corporation                                                         | DAIHEN CORP                                        | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |     69400 | NS      | $6866006.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA STEEL CO., LTD.                                                      | OSAKA STEEL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57000 | NS      | $895748.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PS Construction Co., Ltd.                                                  | PS CONSTRUCTION CO LTD                             | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |     65400 | NS      | $1119964.73   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PARK24 Co., Ltd.                                                           | PARK24 CO LTD                                      | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    505900 | NS      | $5949123.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PALADIN ENERGY LTD                                                         | PALADIN ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |   1777334 | NS      | $15152612.37  | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| EQUITAL LTD                                                                | EQUITAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     94290 | NS      | $4056456.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Century Corporation                                                  | TOKYO CENTURY CORP                                 | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |    589000 | NS      | $8091010.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Seria Co., Ltd.                                                            | SERIA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175000 | NS      | $3827937.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                          | PENTA OCEAN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1069900 | NS      | $11987424.62  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                               | NEW HOPE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |   1982505 | NS      | $7821630.47   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| PERPETUAL LIMITED                                                          | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |    449520 | NS      | $5432783.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuhoku Financial Group, Inc.                                             | HOKUHOKU FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    407700 | NS      | $15542718.45  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU REIT, Inc.                                                           | TOKYU REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3021 | NS      | $3726001.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corporation                                               | ALFRESA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    642500 | NS      | $9699617.73   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| COMSYS Holdings Corporation                                                | COMSYS HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    446300 | NS      | $16071943.04  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nabtesco Corporation                                                       | NABTESCO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    443300 | NS      | $14661344.58  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                    | HAZAMA ANDO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    571500 | NS      | $6928761.85   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PIGEON CORPORATION                                                         | PIGEON CORP                                        | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |    457400 | NS      | $4928835.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYU CONSTRUCTION CO., LTD.                                               | TOKYU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    332440 | NS      | $3138133.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaku.com Inc                                                             | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |    511300 | NS      | $8560041.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Global One Real Estate Investment Corporation                              | GLOBAL ONE REAL ESTATE INVESTMENT CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4115 | NS      | $3213741.71   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PREMIER INVESTMENTS LIMITED                                                | PREMIER INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    380128 | NS      | $3414396.71   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JB HI-FI LIMITED                                                           | JB HI FI LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    431662 | NS      | $24106986.78  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Meat Packers, Ltd.                                                   | PRIMA MEAT PACKERS LTD                             | CUSIP: J64040132<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     91700 | NS      | $1463224.57   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMP LIMITED                                                                | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   9430873 | NS      | $10012207.93  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Petroleum Exploration Co., Ltd.                                      | JAPAN PETROLEUM EXPLORATION CO LTD                 | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |    588000 | NS      | $8411920.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ARAFURA RARE EARTHS LTD                                                    | ARAFURA RARE EARTHS LTD                            | CUSIP: Q0461Y117<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |  15532933 | NS      | $4093846.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CODAN LIMITED                                                              | CODAN LTD                                          | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |    430767 | NS      | $13053936.37  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIKOKUTENBUSSAN CO., LTD.                                                 | DAIKOKUTENBUSSAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $780928.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SBS Holdings,Inc.                                                          | SBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68700 | NS      | $1830672.58   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| dip Corporation                                                            | DIP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136800 | NS      | $1589519.63   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kewpie Corporation                                                         | KEWPIE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    389000 | NS      | $10321676.01  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TOCALO Co.,Ltd.                                                            | TOCALO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    216500 | NS      | $4319380.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RAITO KOGYO CO., LTD.                                                      | RAITO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138400 | NS      | $3372616.28   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCS COMPANY,LIMITED                                                       | ARCS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144000 | NS      | $3127335.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Urban Investment Corporation                                        | UNITED URBAN INVESTMENT CORP                       | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |     12223 | NS      | $13788009.33  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CHALLENGER LIMITED                                                         | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |   2045812 | NS      | $12733485.14  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| REECE LIMITED                                                              | REECE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    844677 | NS      | $8420864.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| RICOH LEASING COMPANY,LTD.                                                 | RICOH LEASING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59400 | NS      | $2307315.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MORI TRUST REIT, Inc.                                                      | MORI TRUST REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10304 | NS      | $4997751.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rengo Co., Ltd.                                                            | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    751000 | NS      | $5917232.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOSEI CORPORATION                                                          | TOSEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    235800 | NS      | $2449949.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RICOH COMPANY,LTD.                                                         | RICOH CO LTD                                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |   2131500 | NS      | $17975208.54  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                 | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1827040 | NS      | $22073569.23  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| RIKEN KEIKI CO.,LTD.                                                       | RIKEN KEIKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119500 | NS      | $2566563.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RIKEN VITAMIN CO.,LTD.                                                     | RIKEN VITAMIN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74600 | NS      | $1319455.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RINNAI CORPORATION                                                         | RINNAI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    419900 | NS      | $9543036.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| RISO KAGAKU CORPORATION                                                    | RISO KAGAKU CORP                                   | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |    126700 | NS      | $844276.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAEL CANADA (T.R) LTD                                                    | ISRAEL CANADA T R LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    725440 | NS      | $5059020.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| GS Yuasa Corporation                                                       | GS YUASA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    318100 | NS      | $12862583.29  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ROHM COMPANY LIMITED                                                       | ROHM CO LTD                                        | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |   1355300 | NS      | $29321837.72  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                                              | ROHTO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    745700 | NS      | $10965491.73  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Roland Corporation                                                         | ROLAND CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60700 | NS      | $1583003.35   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MATRIX I.T. LTD                                                            | MATRIX IT LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    199010 | NS      | $6110402.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YELLOW HAT LTD.                                                            | YELLOW HAT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    250600 | NS      | $2425463.60   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ROYAL HOLDINGS Co., Ltd.                                                   | ROYAL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    253900 | NS      | $2223479.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotetsu Holdings, Inc.                                                     | SOTETSU HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    309700 | NS      | $5225464.21   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                               | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |    521672 | NS      | $46426295.64  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Moving Service Co Ltd                                                | SAKAI MOVING SERVICE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95300 | NS      | $1769901.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata Seed Corp                                                           | SAKATA SEED CORP                                   | CUSIP: J66704107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106700 | NS      | $2797267.73   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAKATA INX CORPORATION                                                     | SAKATA INX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167400 | NS      | $2498617.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAN-AI OBBLI CO., LTD.                                                     | SAN AI OBBLI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    197900 | NS      | $2912049.06   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The San-in Godo Bank,Ltd.                                                  | SAN IN GODO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |    556300 | NS      | $6686668.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangetsu Corporation                                                       | SANGETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    189700 | NS      | $3611150.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanken Electric Co., Ltd.                                                  | SANKEN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75800 | NS      | $4567973.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanki Engineering Co., Ltd.                                                | SANKI ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    411600 | NS      | $6342970.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RAIZNEXT Corporation                                                       | RAIZNEXT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87900 | NS      | $1268083.89   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANKYU INC.                                                                | SANKYU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    174800 | NS      | $9393301.53   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SANKYO CO., LTD.                                                           | SANKYO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    720200 | NS      | $8519993.12   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                            | SANTEN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |   1147300 | NS      | $11823474.11  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwa Holdings Corporation                                                 | SANWA HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    741700 | NS      | $16964627.34  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES, LTD.                                            | SANYO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     43400 | NS      | $1383041.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAPPORO HOLDINGS LIMITED                                                   | SAPPORO HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |   1246300 | NS      | $13981396.61  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SANYO DENKI CO., LTD.                                                      | SANYO DENKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99100 | NS      | $4387337.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                               | MEDIPAL HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    731300 | NS      | $13066374.72  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SEINO HOLDINGS CO., LTD.                                                   | SEINO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |    374600 | NS      | $5741702.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIREN CO.,LTD.                                                            | SEIREN CO LTD                                      | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |    182300 | NS      | $3700261.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SENKO Group Holdings Co.,Ltd.                                              | SENKO GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |    523700 | NS      | $6199113.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SENSHU ELECTRIC CO.,LTD.                                                   | SENSHU ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51000 | NS      | $1988099.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharp Corporation                                                          | SHARP CORP JAPAN                                   | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    900700 | NS      | $3227325.31   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SHINNIHON CORPORATION                                                      | SHINNIHON CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85800 | NS      | $1056806.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMAMURA CO., Ltd.                                                        | SHIMAMURA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    526200 | NS      | $11004303.92  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| The 77 Bank, Ltd.                                                          | 77 BANK LTD THE                                    | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |    723500 | NS      | $13928080.16  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIBAURA MECHATRONICS CORPORATION                                          | SHIBAURA MECHATRONICS CORP                         | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |    250300 | NS      | $7776335.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIBUYA CORPORATION                                                        | SHIBUYA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55500 | NS      | $1206450.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SHIGA BANK, LTD.                                                       | SHIGA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |    671400 | NS      | $8277534.20   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIKOKU KASEI HOLDINGS CORPORATION                                         | SHIKOKU KASEI HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105700 | NS      | $3382294.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Electric Power Company, Incorporated                               | SHIKOKU ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |    610500 | NS      | $6078236.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINAGAWA REFRA CO., LTD.                                                  | SHINAGAWA REFRA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93000 | NS      | $1134780.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ShinMaywa Industries, Ltd.                                                 | SHINMAYWA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    202000 | NS      | $3302162.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SINFONIA TECHNOLOGY CO., LTD.                                              | SINFONIA TECHNOLOGY CO LTD                         | CUSIP: J7552H109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82900 | NS      | $7620476.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NS UNITED KAIUN KAISHA, LTD.                                               | NS UNITED KAIUN KAISHA LTD                         | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |     42100 | NS      | $2049699.88   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINKO INDUSTRIES LTD.                                                      | SINKO INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |    184600 | NS      | $1440204.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shochiku Co., Ltd.                                                         | SHOCHIKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35400 | NS      | $2338849.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Resonac Holdings Corporation                                               | RESONAC HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    691600 | NS      | $63291133.21  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| SWCC Corporation                                                           | SWCC CORP                                          | CUSIP: J7863E100<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |    109700 | NS      | $11228532.53  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Showa Sangyo Co., Ltd.                                                     | SHOWA SANGYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77300 | NS      | $1515478.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Polymer Co.,Ltd.                                                 | SHIN ETSU POLYMER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155100 | NS      | $2111096.62   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Air Technologies Co., Ltd.                                     | SHIN NIPPON AIR TECHNOLOGIES CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76300 | NS      | $1746247.66   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNDRUG CO.,LTD.                                                           | SUNDRUG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    284400 | NS      | $6854084.51   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| S Foods Inc.                                                               | S FOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70900 | NS      | $1284814.74   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Electric Co., Ltd.                                                 | STANLEY ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    388000 | NS      | $7572546.03   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| STARTS CORPORATION INC.                                                    | STARTS CORP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124100 | NS      | $3788880.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED                               | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1278000 | NS      | $819094.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Bakelite Company Limited                                          | SUMITOMO BAKELITE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    297000 | NS      | $10460618.68  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Osaka Cement Co.,Ltd.                                             | SUMITOMO OSAKA CEMENT CO LTD                       | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |    122100 | NS      | $3040707.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                         | SUMITOMO CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |   5900200 | NS      | $19252847.15  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                            | SUMITOMO HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    435200 | NS      | $14724385.70  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Forestry Co., Ltd.                                                | SUMITOMO FORESTRY CO LTD                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |   1831900 | NS      | $16555121.77  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                                           | SUMITOMO RUBBER INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    728500 | NS      | $9447818.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| The Sumitomo Warehouse Co., Ltd.                                           | SUMITOMO WAREHOUSE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    199200 | NS      | $4800478.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SHUFERSAL LTD                                                              | SHUFERSAL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    783986 | NS      | $11704935.58  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Suruga Bank Ltd.                                                           | SURUGA BANK LTD                                    | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    464500 | NS      | $6887126.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUKEN CO.,LTD.                                                           | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |    228600 | NS      | $8091564.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| THK CO.,LTD.                                                               | THK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    424300 | NS      | $15906625.54  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TADANO LTD.                                                                | TADANO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    335700 | NS      | $2942984.18   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIHEI DENGYO KAISHA,LTD.                                                  | TAIHEI DENGYO KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167100 | NS      | $3059903.25   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taikisha Ltd.                                                              | TAIKISHA LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171300 | NS      | $3804875.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKASAGO INTERNATIONAL CORPORATION                                         | TAKASAGO INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    237300 | NS      | $1779024.96   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKARA HOLDINGS INC.                                                       | TAKARA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |    583500 | NS      | $6597010.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashimaya Company, Limited                                               | TAKASHIMAYA CO LTD                                 | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    998500 | NS      | $11871581.86  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                                     | TAKASAGO THERMAL ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |    362300 | NS      | $10449007.40  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIYO YUDEN CO., LTD.                                                      | TAIYO YUDEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |    489500 | NS      | $20069246.16  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKUMA CO., LTD.                                                           | TAKUMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    221500 | NS      | $3904534.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daio Paper Corporation                                                     | DAIO PAPER CORP                                    | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |    332400 | NS      | $2032754.37   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKARA STANDARD CO.,LTD.                                                   | TAKARA STANDARD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145400 | NS      | $2749596.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamron Co Ltd                                                              | TAMRON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    549400 | NS      | $3801439.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIYO HOLDINGS CO.,LTD.                                                    | TAIYO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    324200 | NS      | $9987535.28   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                                   | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8992111 | NS      | $7390742.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWA CORPORATION                                                           | TOWA CORP                                          | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |    236900 | NS      | $4502784.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHNO RYOWA LTD.                                                          | TECHNO RYOWA LTD                                   | CUSIP: J8225T108<br>LEI: 353800Q6QFKID7X02834 | Long             | EC               | CORP              | JP        |     39500 | NS      | $1750536.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TEIJIN LIMITED                                                             | TEIJIN LTD                                         | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    697400 | NS      | $7023408.11   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                  | SPARK NEW ZEALAND LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   7457753 | NS      | $9163790.94   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DEEP SOURCE HOLDINGS LIMITED                                               | DEEP SOURCE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | BM        |  19230000 | NS      | $1963719.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAEL CORPORATION LTD.                                                    | ISRAEL CORP LTD                                    | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |     15089 | NS      | $4290773.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TKC Corporation                                                            | TKC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109400 | NS      | $2506802.93   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Toho Bank, Ltd.                                                        | TOHO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    746100 | NS      | $3184675.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TODA CORPORATION                                                           | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    827800 | NS      | $7515341.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                                      | TOKAI CARBON CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    796700 | NS      | $5666303.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI RIKA CO.,LTD.                                                        | TOKAI RIKA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    204600 | NS      | $3774169.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TBS HOLDINGS,INC.                                                          | TBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133500 | NS      | $4721885.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                    | TOKYO SEIMITSU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158600 | NS      | $17524608.43  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TOAGOSEI CO., LTD.                                                         | TOAGOSEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    331000 | NS      | $3594542.70   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA CORPORATION                                                            | TOA CORP TOKYO                                     | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |    225100 | NS      | $4021957.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yurtec Corp                                                                | YURTEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138100 | NS      | $2212005.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.                                       | TOKAI TOKYO FINANCIAL HOLDINGS INC                 | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    857100 | NS      | $3861676.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                    | TOSHIBA TEC CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122600 | NS      | $2111219.58   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO OHKA KOGYO CO., LTD.                                                 | TOKYO OHKA KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    378300 | NS      | $22240179.39  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Topre Corporation                                                          | TOPRE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145100 | NS      | $2205122.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOBU RAILWAY CO., LTD.                                                     | TOBU RAILWAY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    702000 | NS      | $12536354.89  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TOEI COMPANY, LTD.                                                         | TOEI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115000 | NS      | $4240550.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOHO GAS CO., LTD.                                                         | TOHO GAS CO LTD                                    | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |   1013900 | NS      | $7613042.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Electric Power Company, Incorporated                                | TOHOKU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |   1892000 | NS      | $13215170.50  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                        | TOKYO ELECTRIC POWER CO HOLDINGS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   6038600 | NS      | $22989818.20  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                   | TOKYO TATEMONO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    734700 | NS      | $16906014.33  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TOHO HOLDINGS CO.,LTD.                                                     | TOHO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |    215600 | NS      | $6161377.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TOENEC CORPORATION                                                         | TOENEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    173900 | NS      | $2709538.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokuyama Corporation                                                       | TOKUYAMA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    255300 | NS      | $6558347.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO., LTD.                                        | TOKYO STEEL MANUFACTURING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    222300 | NS      | $2416476.33   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYOTOKEIBA CO.,LTD.                                                      | TOKYOTOKEIBA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56600 | NS      | $2005669.95   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                                                 | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89800 | NS      | $2410213.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTETSU KOGYO CO., LTD.                                                    | TOTETSU KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87200 | NS      | $3077499.33   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTO LTD.                                                                  | TOTO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    524200 | NS      | $18414223.11  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Token Corp                                                                 | TOKEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $1460331.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| T.HASEGAWA CO.,LTD.                                                        | T HASEGAWA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117800 | NS      | $2172655.32   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWA PHARMACEUTICAL CO., LTD.                                              | TOWA PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |    102400 | NS      | $2590169.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO ENGINEERING CORPORATION                                               | TOYO ENGINEERING CORP                              | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |    113200 | NS      | $1654856.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                                   | TOYO SUISAN KAISHA LTD                             | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    349900 | NS      | $24115620.71  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTECH CORPORATION                                                         | TOTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96600 | NS      | $2359366.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| artience Co., Ltd.                                                         | ARTIENCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140600 | NS      | $3506972.50   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corporation                                                      | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    488000 | NS      | $11964833.60  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LIXIL Corporation                                                          | LIXIL CORP                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |   1077300 | NS      | $11124182.75  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                                           | TOYO SEIKAN GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    390900 | NS      | $8107527.41   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TOSOH CORPORATION                                                          | TOSOH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1092300 | NS      | $16832056.96  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corporation                                                    | MAZDA MOTOR CORP                                   | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |   2371300 | NS      | $15263870.70  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOBO CO., LTD.                                                           | TOYOBO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    308700 | NS      | $2820882.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                     | TOYODA GOSEI CO LTD                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |    377600 | NS      | $11141818.13  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                 | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    321900 | NS      | $4554435.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| transcosmos inc.                                                           | TRANSCOSMOS INC                                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     85300 | NS      | $2082459.74   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                      | TSUBAKIMOTO CHAIN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    291300 | NS      | $4366756.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUGAMI CORPORATION                                                        | TSUGAMI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154800 | NS      | $4643082.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUMURA & CO.                                                              | TSUMURA CO                                         | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |    229800 | NS      | $5359829.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TSURUMI MANUFACTURING CO.,LTD.                                             | TSURUMI MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |    120200 | NS      | $1674486.70   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UBE Corporation                                                            | UBE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    374300 | NS      | $5673450.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Tool Co                                                              | UNION TOOL CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35500 | NS      | $3813975.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| UOL GROUP LIMITED                                                          | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1846600 | NS      | $15448125.85  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| USHIO INC.                                                                 | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    259000 | NS      | $5215295.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                    | VALOR HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142100 | NS      | $3349295.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                | VENTURE CORP LTD                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |   1102100 | NS      | $14067124.57  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitasoy International Holdings Ltd                                         | VITASOY INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |   2600000 | NS      | $2056205.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VTECH HOLDINGS LIMITED                                                     | VTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    662800 | NS      | $5104279.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WACOAL HOLDINGS CORP.                                                      | WACOAL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |    155700 | NS      | $4592875.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakita & Co.,LTD.                                                          | WAKITA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131500 | NS      | $1520733.57   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ILUKA RESOURCES LIMITED                                                    | ILUKA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |   1699728 | NS      | $10112597.50  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMADA HOLDINGS CO., LTD.                                                  | YAMADA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |   2030800 | NS      | $6775170.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                     | YAKULT HONSHA CO LTD                               | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |    982800 | NS      | $17114560.38  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| The Yamanashi Chuo Bank,Ltd.                                               | YAMANASHI CHUO BANK LTD THE                        | CUSIP: J96128103<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |    102700 | NS      | $3533272.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMATO KOGYO CO.,LTD.                                                      | YAMATO KOGYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    146200 | NS      | $11159695.58  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAZAKI BAKING CO., LTD.                                                  | YAMAZAKI BAKING CO LTD                             | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    476800 | NS      | $9973256.10   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corporation                                                          | AZBIL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1804800 | NS      | $16062267.08  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMATO HOLDINGS CO., LTD.                                                  | YAMATO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    930900 | NS      | $10546482.54  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAZEN CORPORATION                                                        | YAMAZEN CORP                                       | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |    189000 | NS      | $1856159.62   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YASKAWA Electric Corporation                                               | YASKAWA ELECTRIC CORP                              | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    895500 | NS      | $31754439.26  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| YODOKO, Ltd.                                                               | YODOKO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    410900 | NS      | $3528056.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                             | YOKOGAWA BRIDGE HOLDINGS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127400 | NS      | $2386846.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Yokohama Rubber Company, Limited                                       | YOKOHAMA RUBBER CO LTD THE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    492400 | NS      | $20041534.68  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                              | ONE SOFTWARE TECHNOLOGIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    178070 | NS      | $3893950.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YUASA CO., LTD.                                                            | YUASA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64000 | NS      | $2442397.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zojirushi Corporation                                                      | ZOJIRUSHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136200 | NS      | $1371711.88   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZUKEN INC.                                                                 | ZUKEN INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61700 | NS      | $1741826.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YONEX CO., LTD.                                                            | YONEX CO LTD                                       | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |    219800 | NS      | $3721763.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| THE NAVIGATOR COMPANY, S.A.                                                | NAVIGATOR CO SA THE                                | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |    862132 | NS      | $3390010.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mota-Engil, SGPS, SA                                                       | MOTA ENGIL SGPS SA                                 | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |    371751 | NS      | $2109239.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EURAZEO SE                                                                 | EURAZEO SE                                         | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |    149251 | NS      | $8146013.51   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NKT A/S                                                                    | NKT A S                                            | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |    210643 | NS      | $31114566.71  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                            | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE    | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |    147253 | NS      | $12082521.59  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                                            | ADECCO GROUP AG                                    | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |    663677 | NS      | $15294423.25  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecan Group AG                                                             | TECAN GROUP AG                                     | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |     50314 | NS      | $7612529.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariant AG                                                                | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    855790 | NS      | $8814142.73   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vontobel Holding AG                                                        | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |    109960 | NS      | $9327557.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXANS SA                                                                  | NEXANS SA                                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |    146534 | NS      | $27351127.07  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Huber+Suhner AG                                                            | HUBER SUHNER AG                                    | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |     56546 | NS      | $16422600.18  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                                    | CREDITO EMILIANO SPA                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |    273927 | NS      | $4854506.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JCDECAUX SE                                                                | JCDECAUX SE                                        | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |    291172 | NS      | $6476590.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TEMENOS LTD                                                                | TEMENOS AG                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |    212720 | NS      | $20175106.75  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| GL EVENTS SA                                                               | GL EVENTS SACA                                     | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |     30895 | NS      | $1216212.37   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DE ' LONGHI S.P.A.                                                         | DE LONGHI SPA                                      | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |    270448 | NS      | $10516714.64  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Revenio Group Oyj                                                          | REVENIO GROUP OYJ                                  | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |     85068 | NS      | $1387776.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Billerud Aktiebolag (publ)                                                 | BILLERUD AKTIEBOLAG                                | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    890519 | NS      | $6121545.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA IFIS S.P.A.                                                          | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |    118937 | NS      | $3240268.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BENETEAU SA                                                                | BENETEAU SACA                                      | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |    142614 | NS      | $1147677.92   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POLESTAR AUTOMOTIVE HOLDING UK PLC                                         | POLESTAR AUTOMOTIVE HOLDING UK PLC                 | CUSIP: 731105409<br>LEI: N/A                  | Long             |  | CORP              | GB        |    178485 | NS      | $3300187.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Melexis NV                                                                 | MELEXIS NV                                         | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     79754 | NS      | $6711658.11   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Intrum AB                                                                  | INTRUM AB                                          | CUSIP: N/A<br>LEI: 549300UNCO2FCUWXX470       | Long             | EC               | CORP              | SE        |    361716 | NS      | $1395502.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enagas S.A.                                                                | ENAGAS SA                                          | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |    884357 | NS      | $17696626.64  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| WENDEL SE                                                                  | WENDEL SE                                          | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |     94344 | NS      | $9348903.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tradition Finanz Gesellschaft AG                                           | CIE FINANCIERE TRADITION SA                        | CUSIP: H25668148<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |      7660 | NS      | $2882680.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VIRBAC SA                                                                  | VIRBAC SACA                                        | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |     16182 | NS      | $7068220.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Holding AG                                                         | VALIANT HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |     62855 | NS      | $14608649.13  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RaySearch Laboratories AB (publ)                                           | RAYSEARCH LABORATORIES AB                          | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |    115278 | NS      | $2378558.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HERA S.P.A.                                                                | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |   3254433 | NS      | $15357598.68  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Getinge AB (publ)                                                          | GETINGE AB                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |    890277 | NS      | $17922916.90  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN AIR SHUTTLE ASA                                                  | NORWEGIAN AIR SHUTTLE ASA                          | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |   2107815 | NS      | $3304529.31   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JUNGFRAUBAHN HOLDING AG                                                    | JUNGFRAUBAHN HOLDING AG                            | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |     19460 | NS      | $6799232.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UNTRADE BRIGHTOIL                                                          | UNTRADE BRIGHTOIL                                  | CUSIP: 967JHL907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  12938512 | NS      | $16.52        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LEO LITHIUM LIMITED UNL                                                    | LEO LITHIUM LIMITED UNL                            | CUSIP: 990AAYGW8<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4370759 | NS      | $31.47        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| AET AND D HLDGS NO 1 PTY LTD                                               | AET AND D HLDGS NO 1 PTY LTD                       | CUSIP: ACI009MO9<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    169200 | NS      | $1.22         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PROXIMUS NV                                                                | PROXIMUS SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    614627 | NS      | $4696032.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHESNARA PLC                                                               | CHESNARA PLC                                       | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |    828095 | NS      | $3448099.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Basilea Pharmaceutica AG, Allschwil                                        | BASILEA PHARMACEUTICA AG ALLSCHWIL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     50135 | NS      | $3489639.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| McMillan Shakespeare Ltd                                                   | MCMILLAN SHAKESPEARE LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    230378 | NS      | $2634458.06   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                       | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |    680025 | NS      | $8102310.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Invincible Investment Corporation                                          | INVINCIBLE INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |     30014 | NS      | $11808933.19  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KAROON ENERGY LTD                                                          | KAROON ENERGY LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2922490 | NS      | $4607061.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MCJ Co.,Ltd.                                                               | MCJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90800 | NS      | $1264225.98   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nick Scali Ltd                                                             | NICK SCALI LTD                                     | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |    304484 | NS      | $3318681.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardex Holding AG                                                          | KARDEX HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |     24328 | NS      | $8692089.51   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                   | NORDIC SEMICONDUCTOR ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |    707093 | NS      | $14532199.27  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SES SA                                                                     | SES SA                                             | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             |  | CORP              | LU        |   1433518 | NS      | $11827609.10  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| C & C GROUP PUBLIC LIMITED COMPANY                                         | C C GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |   1509206 | NS      | $2415094.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IMERYS SA                                                                  | IMERYS SA                                          | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |    137972 | NS      | $3611403.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PSP Swiss Property AG                                                      | PSP SWISS PROPERTY AG                              | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |    180292 | NS      | $36035129.98  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| MARSHALLS PLC                                                              | MARSHALLS PLC                                      | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |    931731 | NS      | $1660887.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magellan Financial Group Ltd                                               | MAGELLAN FINANCIAL GROUP LTD                       | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    657256 | NS      | $4873082.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AZIMUT HOLDING S.P.A.                                                      | AZIMUT HOLDING SPA                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |    459997 | NS      | $19533740.75  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                     | ASAHI INTECC CO LTD                                | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    837800 | NS      | $17629464.53  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD.                                              | GILAT SATELLITE NETWORKS LTD                       | CUSIP: M51474118<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |    287014 | NS      | $5197677.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| SHOEI CO., LTD.                                                            | SHOEI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    194900 | NS      | $2171454.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                 | SUPER RETAIL GROUP LTD                             | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |    617302 | NS      | $5307887.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                             | DAH SING BANKING GROUP LTD                         | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |   1669200 | NS      | $2686385.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC GROUP PLC                                                              | NCC GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |   1135067 | NS      | $1845083.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nxera Pharma Co., Ltd.                                                     | NXERA PHARMA CO LTD                                | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |    323700 | NS      | $2015951.93   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvalu Tokai Co.,Ltd.                                                     | MAXVALU TOKAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33600 | NS      | $737223.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIFIC BASIN SHIPPING LIMITED                                             | PACIFIC BASIN SHIPPING LTD                         | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |  17236000 | NS      | $6733758.06   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Monex Group, Inc.                                                          | MONEX GROUP INC                                    | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |    694370 | NS      | $2981094.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SKAN Group AG                                                              | SKAN GROUP AG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     50442 | NS      | $2943821.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acerinox, S.A.                                                             | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    738452 | NS      | $12119267.50  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontier Real Estate Investment Corporation                                | FRONTIER REAL ESTATE INVESTMENT CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9647 | NS      | $5274716.23   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSEUS MINING LIMITED                                                     | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   5335971 | NS      | $21384908.03  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Electric Power Development Co., Ltd.                                       | ELECTRIC POWER DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    577000 | NS      | $14120872.24  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Leasing Company, Limited                                            | MIZUHO LEASING CO LTD                              | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |    561600 | NS      | $5106272.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER ASA                                                                   | AKER ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |     88341 | NS      | $10240831.76  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SEGA SAMMY HOLDINGS INC.                                                   | SEGA SAMMY HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |    613500 | NS      | $8894309.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ypsomed Holding AG                                                         | YPSOMED HOLDING AG                                 | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |     16154 | NS      | $5643702.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Y.H. DIMRI, Construction and Development Ltd.                              | YH DIMRI CONSTRUCTION DEVELOPMENT LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     39153 | NS      | $5336896.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Clas Ohlson Aktiebolag                                                     | CLAS OHLSON AB                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |    153521 | NS      | $6624544.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXUS                                                                      | DEXUS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |   4194784 | NS      | $18923307.39  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMOS Pharmaceutical Corporation                                          | COSMOS PHARMACEUTICAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158900 | NS      | $6133516.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXITY SA                                                                  | NEXITY SA                                          | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |    168660 | NS      | $1674252.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JYSKE BANK A/S                                                             | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |    168391 | NS      | $23442398.11  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Metaplanet Inc.                                                            | METAPLANET INC                                     | CUSIP: J1357P101<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |   1891100 | NS      | $4066083.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Frontier Fudousan Co., Ltd.                                            | SUN FRONTIER FUDOUSAN CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119900 | NS      | $2057928.94   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VALNEVA SE                                                                 | VALNEVA SE                                         | CUSIP: N/A<br>LEI: 969500DIVIP5VKNW4948       | Long             | EC               | CORP              | FR        |    540447 | NS      | $1476183.12   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuyo General Lease Co., Ltd.                                               | FUYO GENERAL LEASE CO LTD                          | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |    196800 | NS      | $5448844.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Emmi AG                                                                    | EMMI AG                                            | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      8452 | NS      | $8845153.13   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Medincell SA                                                               | MEDINCELL SA                                       | CUSIP: N/A<br>LEI: 969500R79U6PXCL2FF46       | Long             | EC               | CORP              | FR        |     73527 | NS      | $2129759.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SERVICE STREAM LIMITED                                                     | SERVICE STREAM LTD                                 | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               | CORP              | AU        |   2329388 | NS      | $3284087.16   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                 | NEUREN PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |    447263 | NS      | $4066822.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CMB.TECH NV                                                                | CMB TECH NV                                        | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |    167449 | NS      | $2285909.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntec Real Estate Investment Trust                                        | SUNTEC REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             |  | RF                | SG        |   7511100 | NS      | $8838080.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MESOBLAST LIMITED                                                          | MESOBLAST LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3592637 | NS      | $5615813.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| GRAINGER PLC                                                               | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   2661659 | NS      | $5805828.34   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ETABLISSEMENTS MAUREL ET PROM SA                                           | ETABLISSEMENTS MAUREL ET PROM SA                   | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |    235590 | NS      | $2750752.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Internet Initiative Japan Inc.                                             | INTERNET INITIATIVE JAPAN INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    422100 | NS      | $7427324.89   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DeNA Co., Ltd.                                                             | DENA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    289700 | NS      | $4727244.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                          | HAKUHODO DY HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    841800 | NS      | $5652300.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS Aktiengesellschaft                                                 | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    339133 | NS      | $7227034.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| SHIP HEALTHCARE HOLDINGS, INC.                                             | SHIP HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    299000 | NS      | $4449578.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Techmatrix Corp                                                            | TECHMATRIX CORP                                    | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |    153400 | NS      | $1780982.24   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                               | XINYI GLASS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   7015000 | NS      | $8706396.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| GungHo Online Entertainment, Inc.                                          | GUNGHO ONLINE ENTERTAINMENT INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159530 | NS      | $2523969.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIWA REAL ESTATE REIT, Inc.                                               | HEIWA REAL ESTATE REIT INC                         | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |      4443 | NS      | $4175142.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EXAIL TECHNOLOGIES SA                                                      | EXAIL TECHNOLOGIES SA                              | CUSIP: F4606F100<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |     37913 | NS      | $5499777.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Nordex SE                                                                  | NORDEX SE                                          | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |    510627 | NS      | $29117185.29  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Payment Gateway, Inc.                                                  | GMO PAYMENT GATEWAY INC                            | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |    167200 | NS      | $8398009.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Invisio AB                                                                 | INVISIO AB                                         | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |    144529 | NS      | $4186235.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AL Sydbank A/S                                                             | AL SYDBANK                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |    242718 | NS      | $20700847.23  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                      | IG GROUP HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |   1339449 | NS      | $27394502.39  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SPAREBANK 1 NORD-NORGE                                                     | SPAREBANK 1 NORD NORGE                             | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |    360859 | NS      | $6117263.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| METCASH LIMITED                                                            | METCASH LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4291285 | NS      | $8450244.75   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SEEK LIMITED                                                               | SEEK LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1401869 | NS      | $14072763.28  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokian Renkaat Oyj                                                         | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |    489584 | NS      | $6023240.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Logistics Fund, Inc.                                                 | JAPAN LOGISTICS FUND INC                           | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      9822 | NS      | $5982435.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GALAPAGOS NV                                                               | GALAPAGOS NV                                       | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |    130106 | NS      | $3653178.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                             | DOMINO S PIZZA ENTERPRISES LTD                     | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |    285063 | NS      | $3418579.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.                     | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA       | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |    391276 | NS      | $2381359.78   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucher Industries AG                                                       | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |     26334 | NS      | $10457136.66  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ODFJELL SE                                                                 | ODFJELL SE                                         | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |     57814 | NS      | $721372.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OPMOBILITY SE                                                              | OPMOBILITY                                         | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |    225675 | NS      | $3813234.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED                                    | MELCO INTERNATIONAL DEVELOPMENT LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3593500 | NS      | $1966273.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WEBUILD S.P.A.                                                             | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |   1646912 | NS      | $4895211.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka REIT Corporation                                                   | FUKUOKA REIT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2691 | NS      | $3100868.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MARR S.P.A.                                                                | MARR SPA                                           | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |    130850 | NS      | $1325675.71   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NOS, SGPS, S.A.                                                            | NOS SGPS SA                                        | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    811816 | NS      | $5360786.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                       | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |    151299 | NS      | $11392134.62  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| VAUDOISE VERSICHERUNGEN HOLDING AG                                         | VAUDOISE ASSURANCES HOLDING SA                     | CUSIP: N/A<br>LEI: 506700F7C0WFE08FR858       | Long             | EC               | CORP              | CH        |      3530 | NS      | $3695578.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobimo Holding AG                                                          | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     29639 | NS      | $14149033.08  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KDX Realty Investment Corporation                                          | KDX REALTY INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |     16097 | NS      | $16813457.32  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SERICA ENERGY PLC                                                          | SERICA ENERGY PLC                                  | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |   1015236 | NS      | $3964074.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MAPLETREE LOGISTICS TRUST                                                  | MAPLETREE LOGISTICS TRUST                          | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             |  | RF                | SG        |  13746700 | NS      | $13233929.73  | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| UNITED ENERGY GROUP LIMITED                                                | UNITED ENERGY GROUP LTD                            | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | BM        |  46504000 | NS      | $2849909.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ELECTRA REAL ESTATE LTD                                                    | ELECTRA REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    125669 | NS      | $2373427.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Starhill Global Real Estate Investment Trust                               | STARHILL GLOBAL REIT                               | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             |  | RF                | SG        |   5635300 | NS      | $2440704.09   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| create restaurants holdings inc.                                           | CREATE RESTAURANTS HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1021400 | NS      | $4651772.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SAKURA internet Inc.                                                       | SAKURA INTERNET INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109600 | NS      | $2194302.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                               | HIKMA PHARMACEUTICALS PLC                          | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |    658314 | NS      | $12516508.78  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMS LIMITED                                                               | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |    644252 | NS      | $9736628.44   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG International AG                                                       | EFG INTERNATIONAL AG                               | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |    423725 | NS      | $9116765.91   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAREBANK 1 SMN                                                            | SPAREBANK 1 SMN                                    | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |    529782 | NS      | $11825414.49  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankyu Hanshin REIT, Inc.                                                  | HANKYU HANSHIN REIT INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2476 | NS      | $2362316.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCIALYS SA                                                               | MERCIALYS SA                                       | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |    372333 | NS      | $5453251.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichigo Office REIT Investment Corporation                                  | ICHIGO OFFICE REIT INVESTMENT CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4080 | NS      | $2366398.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Office Investment Corporation                                        | DAIWA OFFICE INVESTMENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2248 | NS      | $4805333.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMCO CORPORATION                                                          | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |   1383600 | NS      | $22074841.95  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Elekta AB (publ)                                                           | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |   1448931 | NS      | $8415141.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EUTELSAT COMMUNICATIONS SA                                                 | EUTELSAT COMMUNICATIONS SACA                       | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |   1164791 | NS      | $3717026.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| AUB GROUP LIMITED                                                          | AUB GROUP LTD                                      | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |    513877 | NS      | $9570381.23   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFILO GROUP S.P.A.                                                        | SAFILO GROUP SPA                                   | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |    814938 | NS      | $1530322.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UACJ Corporation                                                           | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |    585976 | NS      | $10338917.38  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Earth Corporation                                                          | EARTH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61000 | NS      | $1784548.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMBURI INVESTMENT PARTNERS S.P.A.                                         | TAMBURI INVESTMENT PARTNERS SPA                    | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |    361756 | NS      | $3579165.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| I.B.I INVESTMENT HOUSE LTD                                                 | IBI INVESTMENT HOUSE LTD                           | CUSIP: M5318N101<br>LEI: 5493005Y2T191RSUXG21 | Long             | EC               | CORP              | IL        |     13396 | NS      | $1843442.67   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                                | LANCASHIRE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    861543 | NS      | $6729256.83   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PNE AG                                                                     | PNE AG                                             | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |    105257 | NS      | $1167404.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JCU Corp                                                                   | JCU CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79700 | NS      | $3389839.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zealand Pharma A/S                                                         | ZEALAND PHARMA A S                                 | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |    255083 | NS      | $12064452.95  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CAMTEK LTD                                                                 | CAMTEK LTD ISRAEL                                  | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |    116995 | NS      | $22369035.16  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| TORIDOLL Holdings Corporation                                              | TORIDOLL HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |    191800 | NS      | $4956655.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| QINETIQ GROUP PLC                                                          | QINETIQ GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |   1917907 | NS      | $11622512.19  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vusion SA                                                                  | VUSION                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     33068 | NS      | $4716735.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Castellum Aktiebolag                                                       | CASTELLUM AB                                       | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |   1457291 | NS      | $18653231.55  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| COHORT PLC                                                                 | COHORT PLC                                         | CUSIP: G2372R109<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |    137288 | NS      | $2282570.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| West Holdings Corporation                                                  | WEST HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85730 | NS      | $1575454.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KYORIN Pharmaceutical Co., Ltd.                                            | KYORIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157000 | NS      | $1553444.16   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARKEMA SA                                                                  | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |    224099 | NS      | $16355624.50  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House REIT Investment Corporation                                    | DAIWA HOUSE REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |     17183 | NS      | $13819303.03  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRPORT CITY LTD                                                           | AIRPORT CITY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    233226 | NS      | $4334227.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpen Co.,Ltd.                                                             | ALPEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59500 | NS      | $747574.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Tanso Co Ltd                                                          | TOYO TANSO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57600 | NS      | $2244121.32   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Implenia AG                                                                | IMPLENIA AG                                        | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |     62114 | NS      | $4902120.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD                             | CHINA AVIATION OIL SINGAPORE CORP LTD              | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |   1019500 | NS      | $1700360.54   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YIT Oyj                                                                    | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |    430172 | NS      | $1274799.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSO Holding AG                                                            | ALSO HOLDING AG                                    | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |     22891 | NS      | $4720699.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                                             | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |    796889 | NS      | $26172219.84  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| PATRIZIA SE                                                                | PATRIZIA SE                                        | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |    145034 | NS      | $1275097.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Chemie AG                                                           | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |     71748 | NS      | $7873275.00   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IP Group PLC                                                               | IP GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |   3691970 | NS      | $3045794.14   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                                               | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |   1402780 | NS      | $6757710.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel REIT                                                                | KEPPEL REIT                                        | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             |  | RF                | SG        |  12874807 | NS      | $9064701.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| ATEA ASA                                                                   | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |    312647 | NS      | $5271132.51   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                 | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    965922 | NS      | $10624783.28  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratos AB                                                                   | RATOS AB                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |    831559 | NS      | $2955370.82   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Catena AB                                                                  | CATENA AB                                          | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |    179075 | NS      | $8447366.86   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dios Fastigheter AB                                                        | DIOS FASTIGHETER AB                                | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |    433559 | NS      | $2988362.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHMORE GROUP PLC                                                          | ASHMORE GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |   1677682 | NS      | $4739311.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVILLS PLC                                                                | SAVILLS PLC                                        | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    540829 | NS      | $6086165.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KAUFMAN & BROAD SA                                                         | KAUFMAN BROAD SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |     52570 | NS      | $1707837.16   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MBB SE                                                                     | MBB SE                                             | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |      6347 | NS      | $1479627.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALTRI, S.G.P.S., S.A.                                                      | ALTRI SGPS SA                                      | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |    256449 | NS      | $1503323.44   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JM AB                                                                      | JM AB                                              | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |    247707 | NS      | $3113748.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPLIFON S.P.A.                                                            | AMPLIFON SPA                                       | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |    489650 | NS      | $5423971.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                      | KOBE BUSSAN CO LTD                                 | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |    594900 | NS      | $10414514.56  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CMC MARKETS PLC                                                            | CMC MARKETS PLC                                    | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |    416070 | NS      | $2083495.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Real Estate Investment Trust                                      | CHAMPION REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   7223000 | NS      | $2156733.71   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Hotel REIT Investment Corporation                                    | JAPAN HOTEL REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |     23069 | NS      | $11528565.05  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SBM Offshore N.V.                                                          | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    540143 | NS      | $23108070.90  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| VBG GROUP AB (publ)                                                        | VBG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |     68588 | NS      | $2507392.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oesterreichische Post Aktiengesellschaft                                   | OESTERREICHISCHE POST AG                           | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |    134250 | NS      | $5053659.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA                                            | CIE AUTOMOTIVE SA                                  | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |    162657 | NS      | $5544859.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PIAGGIO & C. S.P.A.                                                        | PIAGGIO C SPA                                      | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |    714103 | NS      | $1349441.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CHARTER HALL GROUP                                                         | CHARTER HALL GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1770620 | NS      | $26074293.13  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| DNO ASA                                                                    | DNO ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |   1715430 | NS      | $3706226.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                                    | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    774676 | NS      | $12584189.23  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Excellent, Inc.                                                      | JAPAN EXCELLENT INC                                | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |      4301 | NS      | $3931353.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Living Investment Corporation                             | DAIWA SECURITIES LIVING INVESTMENTS CORP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8007 | NS      | $5507166.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecnicas Reunidas S.A.                                                     | TECNICAS REUNIDAS SA                               | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |    173634 | NS      | $7194788.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                      | AUSTEVOLL SEAFOOD ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |    365423 | NS      | $3698776.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JET2 PLC                                                                   | JET2 PLC                                           | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |    379909 | NS      | $5639628.50   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Burckhardt Compression Holding AG                                          | BURCKHARDT COMPRESSION HOLDING AG                  | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |     12005 | NS      | $8038913.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| INVESTEC PLC                                                               | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |   2256684 | NS      | $19315219.52  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                                                    | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    910530 | NS      | $8194947.73   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                    | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |   2465693 | NS      | $22449615.59  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| YANLORD LAND GROUP LIMITED                                                 | YANLORD LAND GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2207700 | NS      | $1208826.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Frasers Centrepoint Trust                                                  | FRASERS CENTREPOINT TRUST                          | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             |  | RF                | SG        |   5269399 | NS      | $9710553.13   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Catalyst Metals Ltd                                                        | CATALYST METALS LTD                                | CUSIP: Q2144G109<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |    966170 | NS      | $3703925.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Wacker Neuson SE                                                           | WACKER NEUSON SE                                   | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |    112019 | NS      | $2528932.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                  | MINERAL RESOURCES LTD                              | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |    703029 | NS      | $33091799.03  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc.                                    | MITSUI FUDOSAN ACCOMMODATIONS FUND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9486 | NS      | $7919390.63   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PROTECTOR FORSIKRING ASA                                                   | PROTECTOR FORSIKRING ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |    211272 | NS      | $10686908.13  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSOS SA                                                                   | IPSOS SA                                           | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |    142459 | NS      | $6041652.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JINS HOLDINGS Inc.                                                         | JINS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47400 | NS      | $2007358.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOT INVESTMENTS LTD.                                                      | AMOT INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    971133 | NS      | $6637964.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomart Corp                                                              | INFOMART CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    765500 | NS      | $2125668.74   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CDL Hospitality Trusts                                                     | CDL HOSPITALITY TRUSTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   3143000 | NS      | $2004483.09   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BIC CAMERA INC.                                                            | BIC CAMERA INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    365600 | NS      | $3783180.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co., Ltd.                                                     | DCM HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |    381700 | NS      | $3562094.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RTL Group S.A.                                                             | RTL GROUP SA                                       | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |    152004 | NS      | $5842581.89   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MIXI, Inc.                                                                 | MIXI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140900 | NS      | $2327546.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JAC Recruitment Co Ltd                                                     | JAC RECRUITMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    276400 | NS      | $1525796.21   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DUNELM GROUP PLC                                                           | DUNELM GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |    513258 | NS      | $5252085.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STARHUB LTD.                                                               | STARHUB LTD                                        | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |   2470400 | NS      | $2057372.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nomura Real Estate Holdings, Inc.                                          | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |   2171400 | NS      | $14166751.61  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                            | YAMAGUCHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    696100 | NS      | $11961062.90  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                             | NIHON M A CENTER HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1129500 | NS      | $4730597.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAI INDUSTRY CO.,LTD.                                                    | MIRAI INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30100 | NS      | $573750.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                                    | MITCHELLS BUTLERS PLC                              | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |   1049190 | NS      | $3590627.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbio SE                                                                  | VERBIO SE                                          | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |     87333 | NS      | $3868287.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHSCHILD MINING PLC                                                      | HOCHSCHILD MINING PLC                              | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |   1318447 | NS      | $11256330.30  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MONTEA NV                                                                  | MONTEA NV                                          | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     81296 | NS      | $6717446.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Riverstone Holdings Ltd                                                    | RIVERSTONE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2275300 | NS      | $1333345.20   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aozora Bank, Ltd.                                                          | AOZORA BANK LTD                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |    414300 | NS      | $6684557.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AEDIFICA NV                                                                | AEDIFICA SA                                        | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |    327732 | NS      | $27628249.27  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Polar Capital Holdings PLC                                                 | POLAR CAPITAL HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |    354856 | NS      | $3288346.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORPORATION                                     | MORI HILLS REIT INVESTMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5691 | NS      | $4878005.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DUSKIN CO., LTD.                                                           | DUSKIN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154900 | NS      | $3898725.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOEI STEEL LTD.                                                           | KYOEI STEEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73800 | NS      | $896263.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CLARIANE SE                                                                | KORIAN SA                                          | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |    426842 | NS      | $2029201.94   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA GENERALI - SOCIETA PER AZIONI                                        | BANCA GENERALI SPA                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |    230420 | NS      | $15113541.79  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand China Trust                                                     | CAPITALAND CHINA TRUST                             | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             |  | RF                | SG        |   4877934 | NS      | $2550741.17   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lindab International AB                                                    | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |    297812 | NS      | $4927320.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LIONTOWN LIMITED                                                           | LIONTOWN LIMITED                                   | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |   7535386 | NS      | $13193650.18  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                                               | AFRICA ISRAEL RESIDENCES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     25332 | NS      | $2029414.62   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ASCOPIAVE S.P.A.                                                           | ASCOPIAVE SPA                                      | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |    272720 | NS      | $1115137.59   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemometec A/S                                                             | CHEMOMETEC A S                                     | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     68550 | NS      | $3456435.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                                   | BIG SHOPPING CENTERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     63511 | NS      | $16754773.45  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                   | UBISOFT ENTERTAINMENT SA                           | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |    366114 | NS      | $2135838.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PAZ RETAIL AND ENERGY LTD                                                  | PAZ RETAIL AND ENERGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     39977 | NS      | $11052923.42  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| QUBE HOLDINGS LIMITED                                                      | QUBE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |   6506303 | NS      | $23690241.86  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| THE RANK GROUP PLC                                                         | RANK GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |    690737 | NS      | $895743.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCOR SE                                                                    | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    636053 | NS      | $23732910.55  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                     | SAFESTORE HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    855318 | NS      | $7780495.87   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                                                | BLUE SQUARE REAL ESTATE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23024 | NS      | $3088626.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| REIT 1 LTD                                                                 | REIT 1 LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    795492 | NS      | $6983168.86   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TS TECH CO., LTD.                                                          | TS TECH CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    323500 | NS      | $3543200.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Infrastructure Trust                                                | KEPPEL INFRASTRUCTURE TRUST                        | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             |  | CORP              | SG        |  16930490 | NS      | $7182954.59   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                     | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |   4258000 | NS      | $5120218.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| FRASERS GROUP PLC                                                          | FRASERS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |    434051 | NS      | $3871610.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OIL REFINERIES LTD.                                                        | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   8937032 | NS      | $4571976.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| freenet AG                                                                 | FREENET AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |    465947 | NS      | $14840316.25  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka Financial Group, Inc.                                              | FUKUOKA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    676800 | NS      | $27629125.00  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Ai Holdings Corporation                                                    | AI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150400 | NS      | $2592466.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Corporation                                               | SKY PERFECT JSAT CORP                              | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |    646800 | NS      | $14121405.24  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| UT Group Co., Ltd.                                                         | UT GROUP CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1805000 | NS      | $2137477.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HILTON FOOD GROUP PLC                                                      | HILTON FOOD GROUP PLC                              | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |    313997 | NS      | $2300856.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Telecom International Holdings Limited                               | CITIC TELECOM INTERNATIONAL HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6761000 | NS      | $2399691.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DRAX GROUP PLC                                                             | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |   1369424 | NS      | $16465385.19  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sligro Food Group N.V.                                                     | SLIGRO FOOD GROUP NV                               | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |     95624 | NS      | $1458978.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius Real Estate Limited                                                 | SIRIUS REAL ESTATE LTD                             | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | RF                | GG        |   5839680 | NS      | $7954289.26   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ence Energia y Celulosa, S.A.                                              | ENCE ENERGIA Y CELULOSA SA                         | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |    463141 | NS      | $1332788.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aalberts N.V.                                                              | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    384199 | NS      | $14594400.65  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanosonics Ltd                                                             | NANOSONICS LTD                                     | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |   1034055 | NS      | $2592154.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TKH Group N.V.                                                             | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |    150810 | NS      | $7728908.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                              | D S NORDEN A S                                     | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |     80148 | NS      | $3792624.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Andritz AG                                                                 | ANDRITZ AG                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |    267852 | NS      | $22759549.00  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding Ltd                                               | SWISSQUOTE GROUP HOLDING SA                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |     42407 | NS      | $21461706.97  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Up Group Inc.                                                         | OPEN UP GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    224631 | NS      | $2510310.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                    | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3097417 | NS      | $18927170.20  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIGNAGO VETRO S.P.A.                                                       | ZIGNAGO VETRO SPA                                  | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |    126965 | NS      | $1049047.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KOSHIDAKA HOLDINGS Co., LTD.                                               | KOSHIDAKA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    202800 | NS      | $1292800.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gerresheimer AG                                                            | GERRESHEIMER AG                                    | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |    130596 | NS      | $3761342.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| GROWTHPOINT PROPERTIES AUSTRALIA LIMITED                                   | GROWTHPOINT PROPERTIES AUSTRALIA LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1036327 | NS      | $1640173.15   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE DES ALPES S.A.                                                   | CIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |     79614 | NS      | $2069672.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARGAN SA                                                                   | ARGAN SA                                           | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     47786 | NS      | $3446665.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                                     | SOLARIA ENERGIA Y MEDIO AMBIENTE SA                | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |    297142 | NS      | $8473450.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC ANCORA NV                                                              | KBC ANCORA                                         | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |    152173 | NS      | $13890842.36  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Almirall, S.A.                                                             | ALMIRALL SA                                        | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |    294967 | NS      | $4366393.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daetwyler Holding AG                                                       | DAETWYLER HOLDING AG                               | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |     29651 | NS      | $5957902.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PPHE Hotel Group Limited                                                   | PPHE HOTEL GROUP LTD                               | CUSIP: N/A<br>LEI: 2138003H1BZGR6KM5823       | Long             | EC               | CORP              | GG        |     87820 | NS      | $1802566.25   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella International Holdings Ltd                                          | STELLA INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2333000 | NS      | $4426221.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Tri Chemical Laboratories Inc.                                             | TRI CHEMICAL LABORATORIES INC                      | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |    101900 | NS      | $2119806.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMG Critical Materials N.V.                                                | AMG CRITICAL MATERIALS NV                          | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |    120655 | NS      | $5092735.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MONY Group plc                                                             | MONY GROUP PLC                                     | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |   1943847 | NS      | $4702968.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MAEDA KOSEN CO., LTD.                                                      | MAEDA KOSEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |    176300 | NS      | $2057575.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                             | REN REDES ENERGETICAS NACIONAIS SGPS SA            | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |   1461999 | NS      | $6477426.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DIASORIN S.P.A.                                                            | DIASORIN SPA                                       | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |     88561 | NS      | $6042087.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PLS GROUP LIMITED                                                          | PLS GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |  12672351 | NS      | $56384525.15  | 0.39%             |  |  |  | No            | 2                  | On Loan: —       |
| BLUENORD ASA                                                               | BLUENORD ASA                                       | CUSIP: R6333Z108<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |     89602 | NS      | $5702761.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand India Trust                                                     | CAPITALAND INDIA TRUST                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   4085942 | NS      | $3370709.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| GENESIS MINERALS LIMITED                                                   | GENESIS MINERALS LTD                               | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |   4058791 | NS      | $17488923.76  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ITO EN,LTD.                                                                | ITO EN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76100 | NS      | $874964.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GNI Group Ltd.                                                             | GNI GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |    218797 | NS      | $4120705.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| J. FRONT RETAILING Co., Ltd.                                               | J FRONT RETAILING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    957400 | NS      | $13933149.03  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CELLCOM ISRAEL LTD.                                                        | CELLCOM ISRAEL LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    455662 | NS      | $5597182.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                  | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   1887300 | NS      | $5971650.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NRW HOLDINGS LIMITED                                                       | NRW HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1721535 | NS      | $7675936.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CRANEWARE PLC                                                              | CRANEWARE PLC                                      | CUSIP: N/A<br>LEI: 213800O2CTJ1YFXNXG05       | Long             | EC               | CORP              | GB        |    119396 | NS      | $2476013.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Micro Science Co., Ltd.                                             | NOMURA MICRO SCIENCE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111400 | NS      | $2626597.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DOUTOR NICHIRES Holdings Co., Ltd.                                         | DOUTOR NICHIRES HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111600 | NS      | $1971424.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corporation                    | INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP     | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      9599 | NS      | $8984524.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FAGRON NV                                                                  | FAGRON                                             | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |    261046 | NS      | $7364088.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS GROUP PLC                                                              | CVS GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |    279642 | NS      | $4402648.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FLUIDRA S.A.                                                               | FLUIDRA SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    378359 | NS      | $8854223.03   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypoport SE                                                                | HYPOPORT SE                                        | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |     16186 | NS      | $1563365.66   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NIB HOLDINGS LTD                                                           | NIB HOLDINGS LTD AUSTRALIA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1931153 | NS      | $9326269.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pasona Group Inc.                                                          | PASONA GROUP INC                                   | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |     71100 | NS      | $740914.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST RESOURCES LIMITED                                                    | FIRST RESOURCES LTD                                | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |   2178800 | NS      | $5985172.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Laboratorios Farmaceuticos ROVI SA                                         | LABORATORIOS FARMACEUTICOS ROVI SA                 | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |     72580 | NS      | $6784252.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                                     | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     53310 | NS      | $5472959.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SHO-BOND Holdings Co.,Ltd.                                                 | SHO BOND HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    618100 | NS      | $5228326.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MEGA OR HOLDINGS LTD                                                       | MEGA OR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     93805 | NS      | $19188020.45  | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| YOUNG & CO'S BREWERY PLC                                                   | YOUNG CO S BREWERY PLC                             | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |    126163 | NS      | $1318473.73   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                  | PARAGON BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |    767135 | NS      | $7813432.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SJM Holdings Limited                                                       | SJM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |  11130000 | NS      | $2940074.31   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Seven Bank, Ltd.                                                           | SEVEN BANK LTD                                     | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |   2394200 | NS      | $4042901.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WH SMITH PLC                                                               | WH SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |    493019 | NS      | $3463365.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SMS CO., LTD.                                                              | SMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    263700 | NS      | $3004486.29   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Monogatari Corporation                                                 | MONOGATARI CORP THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123600 | NS      | $3324836.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                            | ISETAN MITSUKOSHI HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1230500 | NS      | $23383289.00  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SELLA CAPITAL REAL ESTATE LTD                                              | SELLA CAPITAL REAL ESTATE LTD                      | CUSIP: M8274U101<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    955638 | NS      | $3572588.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft              | AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG          | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     99509 | NS      | $11022974.19  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SMA Solar Technology AG                                                    | SMA SOLAR TECHNOLOGY AG                            | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |     61435 | NS      | $3936488.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Neto Malinda Trading Ltd                                                   | NETO MALINDA TRADING LTD                           | CUSIP: M73551109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     49148 | NS      | $2830187.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD                               | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     27541 | NS      | $1475708.68   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                         | RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     36857 | NS      | $4551250.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECNOR, S.A.                                                              | ELECNOR SA                                         | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |    153703 | NS      | $6831464.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JVCKENWOOD Corporation                                                     | JVCKENWOOD CORP                                    | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |    582500 | NS      | $4390522.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                   | PERSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |   7161800 | NS      | $10659760.53  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMABIKO CORPORATION                                                       | YAMABIKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110700 | NS      | $2756828.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HOSHIZAKI CORPORATION                                                      | HOSHIZAKI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    428100 | NS      | $13919481.66  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BODYCOTE PLC                                                               | BODYCOTE PLC                                       | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |    699104 | NS      | $6492364.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloetta AB                                                                 | CLOETTA AB                                         | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    729979 | NS      | $3742894.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                              | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   2931000 | NS      | $1459419.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OCADO GROUP PLC                                                            | OCADO GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |   2161511 | NS      | $5844503.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Predictive Discovery Ltd                                                   | PREDICTIVE DISCOVERY LTD                           | CUSIP: Q77174136<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  13289640 | NS      | $8950242.95   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporate Travel Management Ltd                                            | CORPORATE TRAVEL MANAGEMENT LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    408317 | NS      | $3864719.52   | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| Stroeer SE & Co. KGaA                                                      | STROEER SE CO KGAA                                 | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |    133685 | NS      | $5837749.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI Holdings Corporation                                                 | TOKAI HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    403400 | NS      | $2931352.52   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Calbee, Inc.                                                               | CALBEE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    318000 | NS      | $6027155.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Create SD Holdings Co Ltd                                                  | CREATE SD HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104200 | NS      | $2183104.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guotai Junan International Holdings Limited                                | GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |  11349000 | NS      | $3516062.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Research Institute Inc                                          | MITSUBISHI RESEARCH INSTITUTE INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33400 | NS      | $958813.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DICKER DATA LIMITED                                                        | DICKER DATA LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    476571 | NS      | $3064385.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                                | MEGMILK SNOW BRAND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171100 | NS      | $3438078.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                                  | SPAREBANK 1 SOR NORGE ASA                          | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |    814695 | NS      | $17606933.64  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Ikeda Holdings, Inc.                                                | SENSHU IKEDA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    895000 | NS      | $5265911.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIGUP PLC                                                                  | ZIGUP PLC                                          | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    893085 | NS      | $4879289.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Noevir Holdings Co., Ltd.                                                  | NOEVIR HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65900 | NS      | $1840472.60   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHEMRING GROUP PLC                                                         | CHEMRING GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |   1070692 | NS      | $7605246.83   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGIX - RENEWABLE ENERGIES LTD                                           | ENERGIX RENEWABLE ENERGIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1140582 | NS      | $8470657.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Wynn Macau, Limited                                                        | WYNN MACAU LTD                                     | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |   6192800 | NS      | $4515207.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                                 | WEST AFRICAN RESOURCES LTD                         | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   4299578 | NS      | $9361963.39   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| STANMORE RESOURCES LIMITED                                                 | STANMORE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |   1420915 | NS      | $2410453.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Material Co Ltd                                                      | JAPAN MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    270000 | NS      | $3108647.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifenet Insurance Co                                                       | LIFENET INSURANCE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    241200 | NS      | $2969917.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapletree Industrial Trust                                                 | MAPLETREE INDUSTRIAL TRUST                         | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             |  | RF                | SG        |   8427093 | NS      | $13077755.22  | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| MGM China Holdings Limited                                                 | MGM CHINA HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |   3788800 | NS      | $5687600.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| STOLT-NIELSEN LIMITED                                                      | STOLT NIELSEN LTD                                  | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |     91452 | NS      | $2981046.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ID LOGISTICS SAS                                                           | ID LOGISTICS GROUP SACA                            | CUSIP: N/A<br>LEI: 969500J6TJ6D24Y5IP64       | Long             | EC               | CORP              | FR        |     12807 | NS      | $5438874.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NORMA Group SE                                                             | NORMA GROUP SE                                     | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |    105706 | NS      | $1823708.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                                  | LONDONMETRIC PROPERTY PLC                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   8795285 | NS      | $22639741.28  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CARMILA SA                                                                 | CARMILA SA                                         | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |    241936 | NS      | $4832229.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CURRYS PLC                                                                 | CURRYS PLC                                         | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |   3958645 | NS      | $6717246.17   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoneum Holding AG                                                        | AUTONEUM HOLDING AG                                | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      9164 | NS      | $1338408.87   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COATS GROUP PLC                                                            | COATS GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   7487781 | NS      | $8467055.58   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MYER HOLDINGS LIMITED                                                      | MYER HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4662803 | NS      | $872816.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mapletree Pan Asia Commercial Trust                                        | MAPLETREE PAN ASIA COMMERCIAL TRUST                | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             |  | RF                | SG        |   9201300 | NS      | $9349599.47   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Light Metal Holdings Company, Ltd.                                  | NIPPON LIGHT METAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |    218590 | NS      | $4003376.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECTRA CONSUMER PRODUCTS (1970) LTD                                       | ELECTRA CONSUMER PRODUCTS 1970 LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     50696 | NS      | $1421603.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                                | JUPITER FUND MANAGEMENT PLC                        | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |   1800645 | NS      | $3718624.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| K+S Aktiengesellschaft                                                     | K S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |    673229 | NS      | $12595295.91  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Partners Group Co.,Ltd.                                          | FINANCIAL PARTNERS GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    237100 | NS      | $2418538.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                            | BRIGHT SMART SECURITIES COMMODITIES GROUP LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3350000 | NS      | $5317442.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| WALLENIUS WILHELMSEN ASA                                                   | WALLENIUS WILHELMSEN ASA                           | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    420979 | NS      | $5389069.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BEGA CHEESE LIMITED                                                        | BEGA CHEESE LTD                                    | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |   1083379 | NS      | $4331881.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesa SpA                                                                   | SESA SPA                                           | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |     30695 | NS      | $3107941.28   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                              | HUTCHISON PORT HOLDINGS TRUST                      | CUSIP: Y3780D104<br>LEI: N/A                  | Long             |  | CORP              | SG        |  18903100 | NS      | $3969651.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| APERAM SA                                                                  | APERAM SA                                          | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |    174201 | NS      | $9318296.91   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AIMS APAC REIT                                                             | AIMS APAC REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   2298075 | NS      | $2726346.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN WAH HOLDINGS LIMITED                                                   | MAN WAH HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   6249200 | NS      | $3402050.82   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NEXTDC LIMITED                                                             | NEXTDC LTD                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |   2978990 | NS      | $30921750.50  | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| CARASSO MOTORS LTD                                                         | CARASSO MOTORS LTD                                 | CUSIP: M2102C102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    137329 | NS      | $1483477.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pola Orbis Holdings Inc                                                    | POLA ORBIS HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |    368900 | NS      | $3046773.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Real Estate Investment Trust                                       | FORTUNE REAL ESTATE INVESTMENT TRUST               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   6091000 | NS      | $3788435.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SALVATORE FERRAGAMO S.P.A.                                                 | SALVATORE FERRAGAMO SPA                            | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |    199689 | NS      | $1741111.09   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                    | MEIJI HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    990600 | NS      | $23511767.67  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ARE Holdings, Inc.                                                         | ARE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |    301000 | NS      | $6890349.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KOEI TECMO HOLDINGS CO., LTD.                                              | KOEI TECMO HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |    393400 | NS      | $3897412.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| PALTAC CORPORATION                                                         | PALTAC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106200 | NS      | $3136912.64   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                              | TREASURY WINE ESTATES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3151512 | NS      | $9905358.85   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| INCHCAPE PLC                                                               | INCHCAPE PLC                                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |   1291768 | NS      | $14522720.06  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EDENRED SE                                                                 | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    945731 | NS      | $23684931.82  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                    | SHAFTESBURY CAPITAL PLC                            | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   5730413 | NS      | $10409873.27  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Residence Investment Corporation                                   | ADVANCE RESIDENCE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11241 | NS      | $11588881.86  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURION CORPORATION LIMITED                                              | CENTURION CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    866200 | NS      | $1116096.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TOMONY Holdings, Inc.                                                      | TOMONY HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    644100 | NS      | $3637179.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GREGGS PLC                                                                 | GREGGS PLC                                         | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |    398252 | NS      | $8220946.07   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAIT ONE Corporation                                                     | MIRAIT ONE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    341400 | NS      | $8797403.73   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheng Siong Group Ltd                                                      | SHENG SIONG GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2689400 | NS      | $6410803.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| P/F Bakkafrost                                                             | BAKKAFROST P F                                     | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |    198564 | NS      | $9901731.09   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WORKSPACE GROUP PLC                                                        | WORKSPACE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |    560891 | NS      | $2575145.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                               | WILH WILHELMSEN HOLDING ASA                        | CUSIP: R9883A119<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |     47054 | NS      | $3514562.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COLLINS FOODS LIMITED                                                      | COLLINS FOODS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    441253 | NS      | $2608154.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| A.G. BARR P.L.C.                                                           | AG BARR PLC                                        | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |    408876 | NS      | $3566382.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUSS MicroTec SE                                                           | SUSS MICROTEC SE                                   | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |     76077 | NS      | $6810700.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DKSH Holding AG                                                            | DKSH HOLDING AG                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    141817 | NS      | $10826161.43  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BRUNELLO CUCINELLI S.P.A.                                                  | BRUNELLO CUCINELLI SPA                             | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    134433 | NS      | $13118284.78  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| EASYJET PLC                                                                | EASYJET PLC                                        | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |   1197624 | NS      | $5732233.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PREMIER FOODS PLC                                                          | PREMIER FOODS PLC                                  | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |   2584401 | NS      | $6952561.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAYTECH PLC                                                               | PLAYTECH PLC                                       | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |   1038078 | NS      | $5141614.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tama Home Co., Ltd.                                                        | TAMA HOME CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60900 | NS      | $1382897.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| North Pacific Bank,Ltd.                                                    | NORTH PACIFIC BANK LTD                             | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |   1031100 | NS      | $6556087.12   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FNAC DARTY SA                                                              | FNAC DARTY SA                                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |     46731 | NS      | $1936057.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BUMITAMA AGRI LTD.                                                         | BUMITAMA AGRI LTD                                  | CUSIP: Y0926Z106<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1417300 | NS      | $2305005.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VESUVIUS PLC                                                               | VESUVIUS PLC                                       | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |    769736 | NS      | $4617018.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INGENIA COMMUNITIES GROUP                                                  | INGENIA COMMUNITIES GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1572999 | NS      | $4558816.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                      | YANCOAL AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |   1564774 | NS      | $8606913.22   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ALS LIMITED                                                                | ALS LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2002434 | NS      | $31267670.64  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                   | AURIZON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   6758840 | NS      | $20418584.03  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| HUGO BOSS AG                                                               | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |    167348 | NS      | $7096668.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Xvivo Perfusion AB                                                         | XVIVO PERFUSION AB                                 | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |    101679 | NS      | $3052607.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Paper Industries Co., Ltd.                                          | NIPPON PAPER INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |    392500 | NS      | $3293467.79   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Activia Properties Inc.                                                    | ACTIVIA PROPERTIES INC                             | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      7930 | NS      | $7111698.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PROSEGUR COMPANIA DE SEGURIDAD, S.A.                                       | PROSEGUR CIA DE SEGURIDAD SA                       | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |    507487 | NS      | $1605174.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Far East Hospitality Trust                                                 | FAR EAST HOSPITALITY TRUST                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   4129700 | NS      | $1865632.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Grand City Properties S.A.                                                 | GRAND CITY PROPERTIES SA                           | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |    134804 | NS      | $1517247.62   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                                                    | WPP PLC                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |   4252109 | NS      | $15395052.93  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Comforia Residential Reit, Inc.                                            | COMFORIA RESIDENTIAL REIT INC                      | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      7801 | NS      | $5487047.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GLP J-REIT                                                                 | GLP J REIT                                         | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |     17783 | NS      | $15391373.64  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharming Group N.V.                                                        | PHARMING GROUP NV                                  | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |   2794732 | NS      | $4719726.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CREST NICHOLSON HOLDINGS PLC                                               | CREST NICHOLSON HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |    915553 | NS      | $822253.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCURY NZ LIMITED                                                         | MERCURY NZ LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   2798095 | NS      | $11074932.82  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanobiotix SA                                                              | NANOBIOTIX SA                                      | CUSIP: F64308111<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |    122771 | NS      | $4147679.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VIVA GOODS COMPANY LIMITED                                                 | VIVA GOODS COMPANY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  14112000 | NS      | $1063016.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ZENKOKU HOSHO Co.,Ltd.                                                     | ZENKOKU HOSHO CO LTD                               | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |    410700 | NS      | $8274074.93   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PeptiDream Inc.                                                            | PEPTIDREAM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    387300 | NS      | $2854982.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Prologis REIT, Inc.                                                 | NIPPON PROLOGIS REIT INC                           | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |     26360 | NS      | $15052754.62  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoike Transport Co.,Ltd.                                                 | KONOIKE TRANSPORT CO LTD                           | CUSIP: J3S43H105<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |    111100 | NS      | $2004518.94   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARENA REIT NO. 1                                                           | ARENA REIT                                         | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             |  | RF                | AU        |   1580310 | NS      | $3787192.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LET S GOWEX SA                                                             | LET S GOWEX SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     51450 | NS      | $0.60         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| KION GROUP AG                                                              | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |    282469 | NS      | $14742451.77  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Burkhalter Holding AG                                                      | BURKHALTER HOLDING AG                              | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |     29623 | NS      | $7032940.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MAIRE S.P.A.                                                               | MAIRE SPA                                          | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |    580734 | NS      | $10739515.78  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshino Resorts REIT, Inc.                                                 | HOSHINO RESORTS REIT INC                           | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |      2332 | NS      | $3771701.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MATAS A/S                                                                  | MATAS A S                                          | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |    134946 | NS      | $2145317.49   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NEXTAGE Co.,Ltd.                                                           | NEXTAGE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175700 | NS      | $3856673.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus500 Ltd                                                                | PLUS500 LTD                                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |    279783 | NS      | $16995031.51  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| STEADFAST GROUP LTD                                                        | STEADFAST GROUP LTD                                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   4171543 | NS      | $12830961.99  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ProSiebenSat.1 Media SE                                                    | PROSIEBENSAT 1 MEDIA SE                            | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |    228622 | NS      | $1086168.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| I.D.I. INSURANCE COMPANY LTD                                               | IDI INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     34813 | NS      | $2689685.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ENAV S.P.A.                                                                | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |   1076582 | NS      | $6302189.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED                               | PINNACLE INVESTMENT MANAGEMENT GROUP LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    675887 | NS      | $7380710.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HOLLYWOOD BOWL GROUP PLC                                                   | HOLLYWOOD BOWL GROUP PLC                           | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |    654188 | NS      | $2265523.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Colonial SFL, SOCIMI, S.A.                                                 | Colonial SFL Socimi SA                             | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |   1152818 | NS      | $7393865.02   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BFF BANK S.P.A.                                                            | BFF BANK SPA                                       | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    703820 | NS      | $1712898.10   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                     | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |   3018928 | NS      | $7159333.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Railway Company                                                     | KYUSHU RAILWAY CO                                  | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    550000 | NS      | $12624680.13  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTURIA INDUSTRIAL REIT                                                   | CENTURIA INDUSTRIAL REIT                           | CUSIP: N/A<br>LEI: 984500D6B1D6BC3F7B08       | Long             |  | CORP              | AU        |   2070711 | NS      | $4490499.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Comet Holding AG                                                           | COMET HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |     29087 | NS      | $11532176.03  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                                  | RAFFLES MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3097800 | NS      | $2421677.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokmanni Group Oyj                                                         | TOKMANNI GROUP CORP                                | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |    176360 | NS      | $1575154.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Open House Group Co.,LTD.                                                  | OPEN HOUSE GROUP CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    285200 | NS      | $16785054.17  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CONVATEC GROUP PLC                                                         | CONVATEC GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   6325397 | NS      | $18140122.82  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| PropNex Ltd                                                                | PROPNEX LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    757200 | NS      | $1043025.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CHANGE Holdings, Inc.                                                      | CHANGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    146500 | NS      | $846038.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IntegraFin Holdings plc                                                    | INTEGRAFIN HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |   1133123 | NS      | $5026583.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Paradox Interactive AB (publ)                                              | PARADOX INTERACTIVE AB                             | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |    143238 | NS      | $2091303.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub24 Ltd                                                                  | HUB24 LTD                                          | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |    322335 | NS      | $19724148.50  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI N.V.                                                                   | OCI NV                                             | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |    408449 | NS      | $1729283.42   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                                      | NISHI NIPPON FINANCIAL HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    461400 | NS      | $11585347.37  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG Group AG                                                               | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |   1205306 | NS      | $19531143.96  | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Money Forward, Inc.                                                        | MONEY FORWARD INC                                  | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    176900 | NS      | $5415702.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                                | GLENVEAGH PROPERTIES PLC                           | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |   2041671 | NS      | $5055995.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gestamp Automocion, S.A.                                                   | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |    615674 | NS      | $2333384.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SASSEUR REAL ESTATE INVESTMENT TRUST                                       | SASSEUR REAL ESTATE INVESTMENT TRUST               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   2241400 | NS      | $1181309.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                        | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   4575453 | NS      | $1665107.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Plejd AB                                                                   | PLEJD AB                                           | CUSIP: W72642106<br>LEI: 549300AOUXS7RTR3OV14 | Long             | EC               | CORP              | SE        |     31044 | NS      | $3382552.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakus Co Ltd                                                               | RAKUS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    640300 | NS      | $3538229.33   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sdiptech AB (publ)                                                         | SDIPTECH AB                                        | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |    122905 | NS      | $3011140.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitec Software Group AB (publ)                                             | VITEC SOFTWARE GROUP AB                            | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |    130491 | NS      | $3617721.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMEDA Holdings Co., Ltd.                                                  | KOMEDA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    184900 | NS      | $3599006.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP                              | X FAB SILICON FOUNDRIES SE                         | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |    215521 | NS      | $1600367.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neinor Homes, S.A.                                                         | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |    173387 | NS      | $3392285.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBU A/S                                                                   | AMBU A S                                           | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |    740509 | NS      | $7340574.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| TECHNOGYM S.P.A.                                                           | TECHNOGYM SPA                                      | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |    434092 | NS      | $10227153.95  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic-Fit N.V.                                                             | BASIC FIT NV                                       | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |    195539 | NS      | $6554356.81   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Hall Long WALE REIT                                                | CHARTER HALL LONG WALE REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   2520672 | NS      | $6401444.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IDP EDUCATION LIMITED                                                      | IDP EDUCATION LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1113131 | NS      | $2674806.62   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TAMAR PETROLEUM LTD                                                        | TAMAR PETROLEUM LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    124432 | NS      | $1294898.49   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JOST Werke SE                                                              | JOST WERKE AG                                      | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |     64978 | NS      | $3950341.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VALEO SE                                                                   | VALEO SE                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    821697 | NS      | $10342983.08  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                         | TOKYU FUDOSAN HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2271500 | NS      | $19339848.33  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Electric Storage Holdings Ltd                                        | XINYI ELECTRIC STORAGE HOLDINGS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |         1 | NS      | $0.08         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LaSalle LOGIPORT REIT                                                      | LASALLE LOGIPORT REIT                              | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      7161 | NS      | $6999784.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuros Biosciences AG                                                       | KUROS BIOSCIENCES AG                               | CUSIP: H4769G117<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    107996 | NS      | $2813973.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPRICORN METALS LTD                                                       | CAPRICORN METALS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1620332 | NS      | $13434646.04  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| XPS PENSIONS GROUP PLC                                                     | XPS PENSIONS GROUP PLC                             | CUSIP: G9829Q105<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |    758968 | NS      | $3128567.47   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Biomedica PLC                                                       | OXB                                                | CUSIP: G6836F189<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |    330997 | NS      | $2702424.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Y.D. MORE INVESTMENTS LTD                                                  | YD MORE INVESTMENTS LTD                            | CUSIP: M9879H107<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |    145397 | NS      | $1997908.97   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVT LIMITED                                                                | EVT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    351469 | NS      | $3073697.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PROSEGUR CASH, S.A.                                                        | PROSEGUR CASH SA                                   | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |    911733 | NS      | $699816.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AcadeMedia AB                                                              | ACADEMEDIA AB                                      | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |    296012 | NS      | $3174047.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfa Financial Software Holdings PLC                                       | ALFA FINANCIAL SOFTWARE HOLDINGS PLC               | CUSIP: N/A<br>LEI: 213800C5UOZHUTNUGA28       | Long             | EC               | CORP              | GB        |    485261 | NS      | $990478.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIKEHAU CAPITAL SCA                                                        | TIKEHAU CAPITAL SCA                                | CUSIP: N/A<br>LEI: 969500BY8TEU16U3SJ94       | Long             | EC               | CORP              | FR        |    103181 | NS      | $2139789.27   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                  | GENTING SINGAPORE LTD                              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |  23313800 | NS      | $12510621.76  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| RUBIS SCA                                                                  | RUBIS SCA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    290227 | NS      | $11961547.67  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilia AB                                                                   | BILIA AB                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |    250054 | NS      | $3401671.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BioArctic AB                                                               | BIOARCTIC AB                                       | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |    176128 | NS      | $6176951.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ODFJELL DRILLING LTD                                                       | ODFJELL DRILLING LTD                               | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |    470409 | NS      | $5046969.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Befesa S.A.                                                                | BEFESA SA                                          | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |    132832 | NS      | $5091724.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal International Group Ltd                                            | CRYSTAL INTERNATIONAL GROUP LTD                    | CUSIP: G2701R101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2328000 | NS      | $1975901.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aroundtown SA                                                              | AROUNDTOWN SA                                      | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |   3055060 | NS      | $8833099.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KATITAS Co., Ltd.                                                          | KATITAS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200100 | NS      | $3994516.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                                   | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    560500 | NS      | $5670612.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Idorsia Ltd                                                                | IDORSIA LTD                                        | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |    608422 | NS      | $2868658.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Arjo AB (publ)                                                             | ARJO AB                                            | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    812961 | NS      | $2145922.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PKSHA Technology Inc.                                                      | PKSHA TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79300 | NS      | $1673981.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WAVESTONE SA                                                               | WAVESTONE                                          | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |     29688 | NS      | $1602131.98   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FOOD & LIFE COMPANIES LTD.                                                 | FOOD LIFE COS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    435800 | NS      | $25350935.54  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                      | RINGKJOEBING LANDBOBANK A S                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |    100514 | NS      | $25114561.29  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                    | MPC CONTAINER SHIPS ASA                            | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |   1445132 | NS      | $3437376.29   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mips AB                                                                    | MIPS AB                                            | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |    103860 | NS      | $3079295.43   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AAK AB (publ)                                                              | AAK AB                                             | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |    712799 | NS      | $20446610.57  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| CAIRN HOMES PUBLIC LIMITED COMPANY                                         | CAIRN HOMES PLC                                    | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   2453702 | NS      | $6277934.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPERMARKET INCOME REIT PLC                                                | SUPERMARKET INCOME REIT PLC                        | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | RF                | GB        |   4942445 | NS      | $5629185.46   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonesupport Holding AB                                                     | BONESUPPORT HOLDING AB                             | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |    223003 | NS      | $5383814.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Genky DrugStores Co., Ltd.                                                 | GENKY DRUGSTORES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68200 | NS      | $1585915.35   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Landis+Gyr Group AG                                                        | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    102558 | NS      | $6877889.81   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERATION DEVELOPMENT GROUP LIMITED                                       | GENERATION DEVELOPMENT GROUP LTD                   | CUSIP: Q40073100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1233378 | NS      | $3519500.79   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| UMICORE SA                                                                 | UMICORE SA                                         | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    778902 | NS      | $15753482.44  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corporation                    | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP   | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |      5502 | NS      | $4274010.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LION FINANCE GROUP PLC                                                     | LION FINANCE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |    137191 | NS      | $20609760.66  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| GEORGIA CAPITAL PLC                                                        | GEORGIA CAPITAL PLC                                | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |    118271 | NS      | $6301017.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JTC PLC                                                                    | JTC PLC                                            | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |    610037 | NS      | $10891012.71  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Yellow Cake PLC                                                            | YELLOW CAKE PLC                                    | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |    942943 | NS      | $7791918.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Netwealth Group Ltd                                                        | NETWEALTH GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    478048 | NS      | $8210199.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TIME INTERCONNECT TECHNOLOGY LIMITED                                       | TIME INTERCONNECT TECHNOLOGY LTD                   | CUSIP: N/A<br>LEI: 836800A7VIET4HSVR455       | Long             | EC               | CORP              | KY        |   2345000 | NS      | $6196289.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                                          | NETLINK NBN TRUST                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |  11544000 | NS      | $9160465.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| GREAT PORTLAND ESTATES P L C                                               | GREAT PORTLAND ESTATES PLC                         | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |   1356630 | NS      | $5707936.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED                  | HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD    | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | KY        |    891500 | NS      | $1633786.81   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmanutra SpA                                                            | PHARMANUTRA SPA                                    | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |     13498 | NS      | $1248343.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                              | TELIX PHARMACEUTICALS LTD                          | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |   1070921 | NS      | $11778546.57  | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| OPC Energy Ltd.                                                            | OPC ENERGY LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    653402 | NS      | $27343491.89  | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| ABERDEEN GROUP PLC                                                         | ABERDEEN GROUP PLC                                 | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |   7249185 | NS      | $20486813.29  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Nyfosa AB                                                                  | NYFOSA AB                                          | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |    663328 | NS      | $4813622.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                               | IIDA GROUP HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    608700 | NS      | $8609667.62   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                       | SG HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1141500 | NS      | $10683377.57  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabege AB                                                                  | FABEGE AB                                          | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |    789559 | NS      | $6633745.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvia Oyj                                                                 | HARVIA OYJ                                         | CUSIP: X0005X106<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |     63411 | NS      | $2641991.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SRG GLOBAL LIMITED                                                         | SRG GLOBAL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2276348 | NS      | $4754769.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Corbion N.V.                                                               | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |    206500 | NS      | $4614747.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                                       | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |    119226 | NS      | $14579950.47  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON REIT Investment Corporation.                                          | AEON REIT INVESTMENT CORP                          | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      6340 | NS      | $5083505.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| M&A Capital Partners Co Ltd                                                | M A CAPITAL PARTNERS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61800 | NS      | $1275584.00   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CRE Logistics REIT, Inc.                                                   | CRE LOGISTICS REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2254 | NS      | $2230334.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TomTom N.V.                                                                | TOMTOM NV                                          | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |    232952 | NS      | $1278455.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcompany Group A/S                                                       | NETCOMPANY GROUP A S                               | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |    158949 | NS      | $9079995.18   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Mutares SE & Co. KGaA                                                      | MUTARES SE CO KGAA                                 | CUSIP: D5624A157<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |     66127 | NS      | $1915446.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daishi Hokuetsu Financial Group, Inc.                                      | DAISHI HOKUETSU FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    813300 | NS      | $10140471.13  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BETTER COLLECTIVE A/S                                                      | BETTER COLLECTIVE A S                              | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |    133430 | NS      | $2055048.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lumo Kodit Oyj                                                             | LUMO KODIT OYJ                                     | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |    591620 | NS      | $5634687.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dermapharm Holding SE                                                      | DERMAPHARM HOLDING SE                              | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |     52981 | NS      | $2882095.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Bellevue Gold Ltd                                                          | BELLEVUE GOLD LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5794994 | NS      | $6300600.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CPI Europe AG                                                              | CPI EUROPE AG                                      | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |    136591 | NS      | $2500835.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitrolife AB                                                               | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |    293523 | NS      | $3343642.14   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Impro Precision Industries Ltd                                             | IMPRO PRECISION INDUSTRIES LTD                     | CUSIP: G4723A108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1850000 | NS      | $2464154.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ BELL PLC                                                                | AJ BELL PLC                                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |   1345743 | NS      | $9522340.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercari, Inc.                                                              | MERCARI INC                                        | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |    455700 | NS      | $11087274.21  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascott Trust                                                    | CAPITALAND ASCOTT TRUST                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |  10641296 | NS      | $7497020.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FDJ UNITED                                                                 | FDJ UNITED                                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    439366 | NS      | $11936289.39  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensirion Holding AG                                                       | SENSIRION HOLDING AG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     37035 | NS      | $3206654.64   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ELKEM ASA                                                                  | ELKEM ASA                                          | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |   1152720 | NS      | $3371799.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SOSiLA Logistics REIT, Inc.                                                | SOSILA LOGISTICS REIT INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2810 | NS      | $2205927.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGEAN PLC                                                               | ENERGEAN PLC                                       | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |    554625 | NS      | $6743296.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CAREL INDUSTRIES S.P.A.                                                    | CAREL INDUSTRIES SPA                               | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |    199282 | NS      | $6081068.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MTG Co., Ltd.                                                              | MTG CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48000 | NS      | $1803455.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FATTAL HOLDINGS (1998) LTD                                                 | FATTAL HOLDINGS 1998 LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29403 | NS      | $7347531.11   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                    | TRITAX BIG BOX REIT PLC                            | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | RF                | GB        |   8807610 | NS      | $18078493.80  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SSP GROUP PLC                                                              | SSP GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |   3100047 | NS      | $6703018.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RIGHTMOVE PLC                                                              | RIGHTMOVE PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   2991466 | NS      | $17642138.66  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| JENOPTIK Aktiengesellschaft                                                | JENOPTIK AG                                        | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |    204257 | NS      | $8038332.69   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                                                    | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    972786 | NS      | $37051533.76  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                                    | NINE ENTERTAINMENT CO HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4996692 | NS      | $3457468.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT - CORREIOS DE PORTUGAL, S.A.                                           | CTT CORREIOS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |    324250 | NS      | $2439363.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SkiStar AB                                                                 | SKISTAR AB                                         | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |    146607 | NS      | $2541690.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NTG Nordic Transport Group A/S                                             | NTG NORDIC TRANSPORT GROUP A S                     | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |     43976 | NS      | $1286027.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kasumigaseki Capital Co.,Ltd.                                              | KASUMIGASEKI CAPITAL CO LTD                        | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |     76800 | NS      | $3192147.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha HPA Ltd                                                              | ALPHA HPA LTD                                      | CUSIP: N/A<br>LEI: 254900674LNVWNRXKB06       | Long             | EC               | CORP              | AU        |   4507437 | NS      | $2066364.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mebuki Financial Group, Inc.                                               | MEBUKI FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   3365900 | NS      | $27944839.57  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| KLN Logistics Group Limited                                                | KLN LOGISTICS GROUP LTD                            | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |   1445388 | NS      | $1244914.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Platzer Fastigheter Holding AB (publ)                                      | PLATZER FASTIGHETER HOLDING AB                     | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |    240525 | NS      | $1800143.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicaja Banco, S.A.                                                        | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |   4072278 | NS      | $13219973.48  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ORORA LIMITED                                                              | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |   4840625 | NS      | $4621405.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| K&O Energy Group Inc.                                                      | K O ENERGY GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49300 | NS      | $1501826.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valmet Oyj                                                                 | VALMET OYJ                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |    577575 | NS      | $15081205.58  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI           | FILA SPA                                           | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |    132896 | NS      | $1450552.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WingArc1st Inc.                                                            | WINGARC1ST INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77000 | NS      | $1313176.44   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                    | CHARTER HALL SOCIAL INFRASTRUCTURE REIT            | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             |  | CORP              | AU        |   1343472 | NS      | $2514805.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mader Group Ltd                                                            | MADER GROUP LTD                                    | CUSIP: Q57126106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    180658 | NS      | $978086.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MOBVISTA INC.                                                              | MOBVISTA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2198000 | NS      | $4596112.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Reit, Inc.                                                           | HULIC REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5123 | NS      | $5345093.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Isracard Ltd.                                                              | ISRACARD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    781601 | NS      | $3992153.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MAN GROUP PLC                                                              | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |   4582028 | NS      | $15832519.77  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXI SPA                                                                   | NEXI SPA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |   2070275 | NS      | $9868128.83   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY                   | IRISH RESIDENTIAL PROPERTIES REIT PLC              | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |   2188161 | NS      | $2753040.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIPHAR PUBLIC LIMITED COMPANY                                             | UNIPHAR PLC                                        | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |    973576 | NS      | $4753370.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PETS AT HOME GROUP PLC                                                     | PETS AT HOME GROUP PLC                             | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |   1761666 | NS      | $4314935.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stadler Rail AG                                                            | STADLER RAIL AG                                    | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |    218266 | NS      | $6376438.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamViewer SE                                                              | TEAMVIEWER SE                                      | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |    594376 | NS      | $3320995.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Troax Group AB (publ)                                                      | TROAX GROUP AB                                     | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |    153162 | NS      | $1765068.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP PLC                                           | WATCHES OF SWITZERLAND GROUP PLC                   | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |    868267 | NS      | $6076924.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagle Hospitality Trust                                                    | EAGLE HOSPITALITY TRUST                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |   1640200 | NS      | $16.40        | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                 | CRODA INTERNATIONAL PLC                            | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |    522914 | NS      | $20281934.84  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                                                 | TARGET HEALTHCARE REIT PLC                         | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |   2456315 | NS      | $3489496.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninety One PLC                                                             | NINETY ONE PLC                                     | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |   1098058 | NS      | $3222340.09   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirogin Holdings, Inc.                                                     | HIROGIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    960000 | NS      | $11340861.10  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HOME REIT PLC                                                              | HOME REIT PLC                                      | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | RF                | GB        |   2902642 | NS      | $391027.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DETERRA ROYALTIES LIMITED                                                  | DETERRA ROYALTIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1658289 | NS      | $4994567.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HMC CAPITAL LIMITED                                                        | HMC CAPITAL LTD                                    | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |   1148334 | NS      | $2081527.56   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frequentis AG                                                              | FREQUENTIS AG                                      | CUSIP: A2R5AC107<br>LEI: 529900N7I4DSM16GF659 | Long             | EC               | CORP              | AT        |      6499 | NS      | $560439.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AO WORLD PLC                                                               | AO WORLD PLC                                       | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |   1211632 | NS      | $1449231.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWPRINCES S.P.A.                                                          | NEWPRINCES SPA                                     | CUSIP: T6S17G101<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |     77272 | NS      | $1529037.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HELIOS TOWERS PLC                                                          | HELIOS TOWERS PLC                                  | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |   3086277 | NS      | $8390901.82   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanza Bank Holding AB                                                     | AVANZA BANK HOLDING AB                             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |    493397 | NS      | $17835432.18  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansan Inc                                                                 | SANSAN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    277900 | NS      | $2253423.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Medacta Group SA                                                           | MEDACTA GROUP SA                                   | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |     27872 | NS      | $5051097.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                               | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |    146350 | NS      | $35606093.28  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| THE TEL-AVIV STOCK EXCHANGE LTD                                            | TEL AVIV STOCK EXCHANGE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    365503 | NS      | $18391354.75  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| FERRETTI S.P.A.                                                            | FERRETTI SPA                                       | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |    542703 | NS      | $2528664.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| M.YOCHANANOF AND SONS (1988) LTD                                           | M YOCHANANOF SONS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     18731 | NS      | $2173183.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JMDC Inc.                                                                  | JMDC INC                                           | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |    105500 | NS      | $2255606.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WAREHOUSES DE PAUW NV                                                      | WAREHOUSES DE PAUW CVA                             | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    791322 | NS      | $20799270.34  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| TRAVIS PERKINS PLC                                                         | TRAVIS PERKINS PLC                                 | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |    830396 | NS      | $5898397.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Norbit ASA                                                                 | NORBIT ASA                                         | CUSIP: R5S13N104<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |    138876 | NS      | $3422193.27   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Global Commercial REIT                                           | LENDLEASE GLOBAL COMMERCIAL REIT                   | CUSIP: N/A<br>LEI: 2549002B9UHG224VCA80       | Long             |  | RF                | SG        |   9667674 | NS      | $4329489.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TRAINLINE PLC                                                              | TRAINLINE PLC                                      | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |   1557893 | NS      | $5049607.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ORA BANDA MINING LTD                                                       | ORA BANDA MINING LTD                               | CUSIP: Q71512109<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |   4892045 | NS      | $4782841.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Alzchem Group AG                                                           | ALZCHEM GROUP AG                                   | CUSIP: D0R02K100<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |     24258 | NS      | $4716068.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Umios Corporation                                                          | UMIOS CORP                                         | CUSIP: J40015109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    479200 | NS      | $4051768.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ISS A/S                                                                    | ISS A S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |    549339 | NS      | $20152286.27  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlorenzo SpA                                                             | SANLORENZO SPA AMEGLIA                             | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |     56698 | NS      | $2216405.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tieto Oyj                                                                  | TIETOEVRY OYJ                                      | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |      7131 | NS      | $158682.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JS GLOBAL LIFESTYLE COMPANY LIMITED                                        | JS GLOBAL LIFESTYLE CO LTD                         | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | KY        |   3802500 | NS      | $835020.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| freee KK                                                                   | FREEE KK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    176900 | NS      | $2580770.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinch AB (publ)                                                            | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |   2662599 | NS      | $8447656.75   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Norion Bank AB                                                             | NORION BANK AB                                     | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |    183158 | NS      | $1043471.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Iveco Group N.V.                                                           | IVECO GROUP NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |    803444 | NS      | $13179246.48  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Turpaz Industries Ltd                                                      | TURPAZ INDUSTRIES LTD                              | CUSIP: M8893V118<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    192670 | NS      | $4910570.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FIREFINCH LTD                                                              | FIREFINCH LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4681624 | NS      | $33.71        | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| OSL Group Ltd                                                              | OSL GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | KY        |   2510631 | NS      | $4035568.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| AZ-COM MARUWA Holdings Inc.                                                | AZ COM MARUWA HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |    254500 | NS      | $1459418.60   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GENUIT GROUP PLC                                                           | GENUIT GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |    951766 | NS      | $3354415.25   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PERENTI LIMITED                                                            | PERENTI LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3332297 | NS      | $4510226.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cementir Holding N.V.                                                      | CEMENTIR HOLDING NV                                | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |    193180 | NS      | $3456003.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                              | NIPPON EXPRESS HOLDINGS INC                        | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |    823700 | NS      | $21633853.64  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| FastPartner AB                                                             | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |    179925 | NS      | $771712.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrolux Professional AB (publ)                                          | ELECTROLUX PROFESSIONAL AB                         | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |    880205 | NS      | $4427105.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JOYFUL HONDA CO.,LTD.                                                      | JOYFUL HONDA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198600 | NS      | $2608840.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftwareOne Holding AG                                                     | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |    657289 | NS      | $5816462.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VULCAN ENERGY RESOURCES LIMITED                                            | VULCAN ENERGY RESOURCES LTD                        | CUSIP: Q9496S102<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |   1406528 | NS      | $4005050.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BuySell Technologies Co., Ltd.                                             | BUYSELL TECHNOLOGIES CO LTD                        | CUSIP: J04863106<br>LEI: 353800QCRDO2G02AM851 | Long             | EC               | CORP              | JP        |    109800 | NS      | $2349525.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAF-HOLLAND SE                                                             | SAF HOLLAND SE                                     | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |    177564 | NS      | $3664776.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| AUTO1 Group SE                                                             | AUTO1 GROUP SE                                     | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    522778 | NS      | $11166270.40  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DR. MARTENS PLC                                                            | DR MARTENS PLC                                     | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |   2248475 | NS      | $1903078.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Puuilo Oyj                                                                 | PUUILO OYJ                                         | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |    318477 | NS      | $4859145.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WAYPOINT REIT LIMITED                                                      | WAYPOINT REIT LTD                                  | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             |  | CORP              | AU        |   2463704 | NS      | $4396626.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON REIT Investment Corporation                                         | NIPPON REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      6871 | NS      | $3928041.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                    | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    970748 | NS      | $3312632.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                    | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    270121 | NS      | $1169831.21   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Paratus Energy Services Ltd.                                               | PARATUS ENERGY SERVICES LTD                        | CUSIP: G6904D108<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |    370469 | NS      | $2055339.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vetropack Holding Ltd.                                                     | VETROPACK HOLDING AG                               | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |     50697 | NS      | $1315238.24   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHAMPION IRON LIMITED                                                      | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1475408 | NS      | $5096959.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BAPCOR LIMITED                                                             | BAPCOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2314499 | NS      | $947991.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maas Group Holdings Ltd                                                    | MAAS GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 9845002E61U3EB3DD061       | Long             | EC               | CORP              | AU        |    667875 | NS      | $2134274.37   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wallenstam AB                                                              | WALLENSTAM AB                                      | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |   1515201 | NS      | $6443542.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Addnode Group Aktiebolag (publ)                                            | ADDNODE GROUP AB                                   | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |    488243 | NS      | $2537765.28   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NOBA Bank Group AB (publ)                                                  | NOBA BANK GROUP AB                                 | CUSIP: W6S06Q108<br>LEI: 21380057HUGFEAF25W84 | Long             | EC               | CORP              | SE        |    686622 | NS      | $6291540.57   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OSB GROUP PLC                                                              | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |   1394656 | NS      | $10025837.83  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| eDreams ODIGEO S.A.                                                        | EDREAMS ODIGEO SA                                  | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |    319761 | NS      | $1305957.93   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Timee, Inc.                                                                | TIMEE INC                                          | CUSIP: J83432104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235200 | NS      | $1910896.94   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiei Kankyo Co., Ltd.                                                     | DAIEI KANKYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158700 | NS      | $3812268.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VALLOUREC SA                                                               | VALLOUREC SACA                                     | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    644819 | NS      | $19429466.69  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| W.A.G PAYMENT SOLUTIONS PLC                                                | WAG PAYMENT SOLUTIONS PLC                          | CUSIP: G9417Z103<br>LEI: 213800HU63CWV5J8YK95 | Long             | EC               | CORP              | GB        |    814938 | NS      | $1279701.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CCI Group, Inc.                                                            | CCI GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    764800 | NS      | $4597293.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Juroku Financial Group, Inc.                                               | JUROKU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    593900 | NS      | $7802970.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRONEER Holdings Inc.                                                    | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    759028 | NS      | $10333181.62  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Siteminder Ltd                                                             | SITEMINDER LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    958110 | NS      | $2148190.74   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SWECO AB (publ)                                                            | SWECO AB                                           | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |    853132 | NS      | $11661234.02  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bossard Holding AG                                                         | BOSSARD HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |     22385 | NS      | $4569536.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WIIT S.P.A.                                                                | WIIT SPA                                           | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |     41971 | NS      | $1494551.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OVH GROUPE SA                                                              | OVH GROUPE SA                                      | CUSIP: F97637106<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |    123930 | NS      | $1514138.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SFS Group AG                                                               | SFS GROUP AG                                       | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |     68889 | NS      | $10495554.13  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MilDef Group AB                                                            | MILDEF GROUP AB                                    | CUSIP: W5750L117<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    156034 | NS      | $2925399.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Aussie Broadband Ltd                                                       | AUSSIE BROADBAND LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    962445 | NS      | $3723599.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Georg Fischer AG                                                           | GEORG FISCHER AG                                   | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |    308891 | NS      | $16896665.05  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BREEDON GROUP PLC                                                          | BREEDON GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |   1089711 | NS      | $4543372.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Storskogen Group AB (publ)                                                 | STORSKOGEN GROUP AB                                | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |   5836030 | NS      | $5766678.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LOUIS HACHETTE GROUP SA                                                    | LOUIS HACHETTE GROUP                               | CUSIP: F5899T103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |   2625244 | NS      | $5103400.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPOL LIMITED                                                              | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    939674 | NS      | $23793083.03  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| New World Development Company Limited                                      | NEW WORLD DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |   5511000 | NS      | $6013834.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuas Ltd                                                                   | TUAS LTD                                           | CUSIP: Q9246A104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1183986 | NS      | $5094231.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| LINK MOBILITY GROUP HOLDING ASA                                            | LINK MOBILITY GROUP HOLDING ASA                    | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |   1034513 | NS      | $2762512.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WEBUILD SPA                                                                | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | N/A              | DE               |  | IT        |     96743 | NS      | $1.14         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Sunrise Communications AG                                                  | SUNRISE COMMUNICATIONS AG OLD                      | CUSIP: H8365A119<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |    268830 | NS      | $16053763.10  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Synspective Inc.                                                           | SYNSPECTIVE INC                                    | CUSIP: J78703105<br>LEI: 52990035A9F4MQDCUW21 | Long             | EC               | CORP              | JP        |    217000 | NS      | $1851592.96   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KVUTZAT ACRO LTD                                                           | KVUTZAT ACRO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    111430 | NS      | $1785875.25   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BARCO NV                                                                   | BARCO NV                                           | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |    239869 | NS      | $2684869.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HARBOUR ENERGY PLC                                                         | HARBOUR ENERGY PLC                                 | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |   2228173 | NS      | $8861171.47   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Retailors Ltd                                                              | RETAILORS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     80774 | NS      | $983701.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Max Stock Ltd                                                              | MAX STOCK LTD                                      | CUSIP: M6S71H109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    438789 | NS      | $4376353.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAWAI GROUP HOLDINGS Co., Ltd.                                             | SAWAI GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    437300 | NS      | $5878431.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Iperionx Ltd                                                               | IPERIONX LTD                                       | CUSIP: Q4789U120<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |   1181851 | NS      | $3604996.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                                | CLARITY PHARMACEUTICALS LTD                        | CUSIP: Q2517S102<br>LEI: 894500870CF75LRT6F56 | Long             | EC               | CORP              | AU        |   1112270 | NS      | $2327786.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Truecaller AB                                                              | TRUECALLER AB                                      | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |   1118340 | NS      | $1459586.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELOPAK ASA                                                                 | ELOPAK ASA                                         | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |    531606 | NS      | $2051325.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXA Group Ltd                                                             | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    520436 | NS      | $4728874.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| RENK Group AG                                                              | RENK GROUP AG                                      | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |    336554 | NS      | $21389695.86  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Foresight Group Holdings Limited                                           | FORESIGHT GROUP HOLDINGS LTD                       | CUSIP: G365A1106<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |    286948 | NS      | $1563809.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PHC Holdings Corporation                                                   | PHC HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |    117700 | NS      | $750455.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TP ICAP GROUP PLC                                                          | TP ICAP GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |   2912987 | NS      | $12533681.81  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIKUN & BINUI ENERGY LTD                                                  | SHIKUN BINUI SOLTEC RENEWABLE ENERGY               | CUSIP: M8288B131<br>LEI: 213800XDMLMF5NBYNH22 | Long             | EC               | CORP              | IL        |   1080141 | NS      | $1429072.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Creades publ AB                                                            | CREADES AB                                         | CUSIP: N/A<br>LEI: 549300MYLGD0VKNGTJ47       | Long             | EC               | CORP              | SE        |    204292 | NS      | $1573649.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                       | HOEGH AUTOLINERS ASA                               | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |    420617 | NS      | $6015494.57   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Yubico AB                                                                  | YUBICO AB                                          | CUSIP: N/A<br>LEI: 549300I9RBIU9DW59H39       | Long             | EC               | CORP              | SE        |    191101 | NS      | $883397.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MESHEK ENERGY-RENEWABLE ENERGIES LTD                                       | MESHEK ENERGY RENEWABLE ENERGIES LTD               | CUSIP: M6967X101<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1266216 | NS      | $5505802.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Vulcan Steel Ltd                                                           | VULCAN STEEL LTD                                   | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | NZ        |    296968 | NS      | $1106278.22   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Montana Aerospace AG                                                       | MONTANA AEROSPACE AG                               | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |    122666 | NS      | $3225234.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIAL Holdings, Inc.                                                       | TRIAL HOLDINGS INC                                 | CUSIP: J9298X117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146900 | NS      | $3678247.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| H. LUNDBECK A/S                                                            | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |   1104502 | NS      | $7425125.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bytes Technology Group PLC                                                 | BYTES TECHNOLOGY GROUP PLC                         | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |    900599 | NS      | $3691175.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Appier Group Inc                                                           | APPIER GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    272700 | NS      | $1563953.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FRONTLINE PLC                                                              | FRONTLINE PLC                                      | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |    573223 | NS      | $20850772.39  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| thyssenkrupp nucera AG & Co KgaA                                           | THYSSENKRUPP NUCERA AG CO KGAA                     | CUSIP: N/A<br>LEI: 549300T0K3CI2C25SC77       | Long             | EC               | CORP              | DE        |     97809 | NS      | $1004922.57   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD                                 | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD         | CUSIP: M2841E104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    313340 | NS      | $7823566.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| AZELIS GROUP NV                                                            | AZELIS GROUP NV                                    | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |    871781 | NS      | $11550655.27  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HIAG Immobilien Holding AG                                                 | HIAG IMMOBILIEN HOLDING AG                         | CUSIP: H3634R100<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |     17217 | NS      | $3005565.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alleima AB                                                                 | ALLEIMA AB                                         | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    741965 | NS      | $6647641.85   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagarro SE                                                                 | NAGARRO SE                                         | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |     32698 | NS      | $1661468.18   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MOONPIG GROUP PLC                                                          | MOONPIG GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |   1235460 | NS      | $3550592.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TRE HOLDINGS CORPORATION                                                   | TRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162200 | NS      | $1660648.67   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Norconsult ASA                                                             | NORCONSULT NORGE AS                                | CUSIP: N/A<br>LEI: 635400VFBLRSFRXLGQ03       | Long             | EC               | CORP              | NO        |    434673 | NS      | $1846188.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| O.Y. NOFAR ENERGY LTD                                                      | OY NOFAR ENERGY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    104598 | NS      | $6591181.09   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| THG PLC                                                                    | THG PLC                                            | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |   2563626 | NS      | $1085606.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Socionext Inc                                                              | SOCIONEXT INC                                      | CUSIP: N/A<br>LEI: 529900NKQHKPDKDHVO94       | Long             | EC               | CORP              | JP        |    706800 | NS      | $8601226.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR FRANCE - KLM SA                                                        | AIR FRANCE KLM                                     | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |    461124 | NS      | $4908627.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoto Financial Group, Inc.                                                | KYOTO FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    892200 | NS      | $24661423.28  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                                                  | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |    271826 | NS      | $12595073.28  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GVS S.P.A.                                                                 | GVS SPA                                            | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |    296645 | NS      | $1476699.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EL.EN. - S.P.A.                                                            | EL EN SPA                                          | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |    190474 | NS      | $2935466.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Brazilian Rare Earths Ltd                                                  | BRAZILIAN RARE EARTHS LTD                          | CUSIP: Q17549108<br>LEI: 9845008972A00C4E4C60 | Long             | EC               | CORP              | AU        |    354065 | NS      | $1269447.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AddLife AB                                                                 | ADDLIFE AB                                         | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    463471 | NS      | $7226568.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Mar, S.A.                                                           | PHARMA MAR SA                                      | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |     50058 | NS      | $5644830.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JUDO CAPITAL HOLDINGS LIMITED                                              | JUDO CAPITAL HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3939509 | NS      | $4095232.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MONDI PLC                                                                  | MONDI PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |   1734473 | NS      | $17919553.70  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Betsson AB                                                                 | BETSSON AB                                         | CUSIP: W1556V193<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    445937 | NS      | $4535320.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lagercrantz Group AB                                                       | LAGERCRANTZ GROUP AB                               | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |    789725 | NS      | $20883075.26  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| 4DMedical Ltd                                                              | 4DMEDICAL LTD                                      | CUSIP: Q3927K101<br>LEI: 9845000A8F12A6A6FD75 | Long             | EC               | CORP              | AU        |   1828891 | NS      | $5414532.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| METRO BANK HOLDINGS PLC                                                    | METRO BANK HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 984500CDDEAD6C2EDQ64       | Long             | EC               | CORP              | GB        |   1302256 | NS      | $2643890.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                   | LOTTOMATICA GROUP SPA                              | CUSIP: T64384109<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    994518 | NS      | $29240603.55  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| NAYAX LTD                                                                  | NAYAX LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     57079 | NS      | $3980627.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nolato Aktiebolag                                                          | NOLATO AB                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    763859 | NS      | $4103588.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BACHEM HOLDING AG                                                          | BACHEM HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |    132989 | NS      | $12090869.89  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIPEM S.P.A.                                                              | SAIPEM SPA                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |   5125177 | NS      | $27768480.79  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Cadeler A/S                                                                | CADELER A S                                        | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |    853505 | NS      | $5877885.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| SMG Swiss Marketplace Group Holding AG                                     | SMG SWISS MARKETPLACE GROUP AG                     | CUSIP: H7884J114<br>LEI: 506700N2391DVRZ4MZ72 | Long             | EC               | CORP              | CH        |     96274 | NS      | $3432658.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                               | PLUS ALPHA CONSULTING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98000 | NS      | $1371389.59   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DEME GROUP NV                                                              | DEME GROUP NV                                      | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |     29952 | NS      | $6834920.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AUMOVIO SE                                                                 | AUMOVIO SE                                         | CUSIP: D0R9B8108<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |    218063 | NS      | $9457062.58   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MA FINANCIAL GROUP LIMITED                                                 | MA FINANCIAL GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    467241 | NS      | $2368187.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurocommercial Properties N.V.                                             | EUROCOMMERCIAL PROPERTIES NV                       | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |    177681 | NS      | $5828966.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gubra A/S                                                                  | GUBRA A S                                          | CUSIP: K4272R119<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |     25738 | NS      | $1286579.63   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fugro N.V.                                                                 | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |    447500 | NS      | $6489461.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari Group PLC                                                          | FERRARI GROUP PLC                                  | CUSIP: G33835102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     64177 | NS      | $613115.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WA1 Resources Ltd                                                          | WA1 RESOURCES LTD                                  | CUSIP: N/A<br>LEI: 529900DH6OUWPF9CMW60       | Long             | EC               | CORP              | AU        |    198023 | NS      | $2121168.52   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Conduit Holdings Ltd                                                       | CONDUIT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |    577764 | NS      | $3471038.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hemnet Group AB (publ)                                                     | HEMNET GROUP AB                                    | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |    340423 | NS      | $4413048.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFEDRINK COMPANY, INC.                                                    | LIFEDRINK CO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180500 | NS      | $1592200.68   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINEPOLIS GROUP NV                                                         | KINEPOLIS GROUP NV                                 | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |     56680 | NS      | $2037140.56   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLUTION GROUP PLC                                                         | VOLUTION GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |    771897 | NS      | $6449201.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIOR GROUP SA                                                             | ELIOR GROUP SA                                     | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |    487478 | NS      | $1513214.77   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baltic Classifieds Group PLC                                               | BALTIC CLASSIFIEDS GROUP PLC                       | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |   1758840 | NS      | $4650261.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoStore Holdings Ltd.                                                    | AUTOSTORE HOLDINGS LTD                             | CUSIP: G0670A109<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |   4733610 | NS      | $6068351.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynavox Group AB                                                           | DYNAVOX GROUP AB                                   | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |    413986 | NS      | $3679347.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hbm Holdings Ltd                                                           | HBM HOLDINGS LTD                                   | CUSIP: G4403H100<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |   2608000 | NS      | $4336422.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHTROM GROUP LTD.                                                         | ASHTROM GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    198729 | NS      | $4913845.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Next Vision Stabilized Systems Ltd                                         | NEXT VISION STABILIZED SYSTEMS LTD                 | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |    286859 | NS      | $32882590.48  | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Technoprobe SpA                                                            | TECHNOPROBE SPA                                    | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |    513463 | NS      | $11143897.74  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAS HOLDINGS LTD                                                         | ISRAS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15410 | NS      | $1772195.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AFRY AB                                                                    | AFRY AB                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |    384388 | NS      | $4691775.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC                                   | ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC           | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |   1056783 | NS      | $588572.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Simplex Holdings, Inc.                                                     | SIMPLEX HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    579700 | NS      | $3251783.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INROM CONSTRUCTION INDUSTRIES LTD                                          | INROM CONSTRUCTION INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    407459 | NS      | $3823148.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Modern Times Group MTG AB                                                  | MODERN TIMES GROUP MTG AB                          | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |    343448 | NS      | $4683339.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartgroup Corporation Ltd                                                 | SMARTGROUP CORP LTD                                | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |    510929 | NS      | $3332301.14   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ONTEX GROUP NV                                                             | ONTEX GROUP NV                                     | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |    251791 | NS      | $859946.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| INFICON HOLDING AG                                                         | INFICON HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |     67357 | NS      | $12467803.71  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Engcon AB                                                                  | ENGCON AB                                          | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |    168061 | NS      | $1217062.83   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies N.V.                                                      | TECHNIP ENERGIES NV                                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |    528477 | NS      | $25000947.86  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros              | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |   2190758 | NS      | $3059707.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PolyPeptide Group AG                                                       | POLYPEPTIDE GROUP AG                               | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |     60743 | NS      | $2973444.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HomeCo Daily Needs REIT                                                    | HOMECO DAILY NEEDS REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   6847131 | NS      | $6297783.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TUI AG                                                                     | TUI AG                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |   1783499 | NS      | $13272398.68  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Visional Inc                                                               | VISIONAL INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93800 | NS      | $4426523.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IMCD N.V.                                                                  | IMCD NV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    233001 | NS      | $27397362.33  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                      | BRIDGEPOINT GROUP PLC                              | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |    960592 | NS      | $3260560.60   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordnet AB (publ)                                                          | NORDNET AB PUBL                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |    538477 | NS      | $17748711.13  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| FWD GROUP HOLDINGS LIMITED                                                 | FWD GROUP HOLDINGS LTD                             | CUSIP: G37048108<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | EC               | CORP              | KY        |    750900 | NS      | $2910330.52   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dottikon ES Holding AG                                                     | DOTTIKON ES HOLDING AG                             | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |     13690 | NS      | $6001647.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cover Corp                                                                 | COVER CORP                                         | CUSIP: N/A<br>LEI: 52990035OHMHKGU4UZ13       | Long             | EC               | CORP              | JP        |    154800 | NS      | $1361590.37   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Svolder AB                                                                 | SVOLDER AB                                         | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |    364019 | NS      | $2042131.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WORLDLINE SA                                                               | WORLDLINE SA FRANCE                                | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |   5584925 | NS      | $1647500.87   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COFACE SA                                                                  | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    411606 | NS      | $7632755.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KOKUSAI ELECTRIC CORPORATION                                               | KOKUSAI ELECTRIC CORP                              | CUSIP: J3532A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    752900 | NS      | $31686028.13  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| MERLIN Properties SOCIMI, S.A.                                             | MERLIN PROPERTIES SOCIMI SA                        | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |   1555171 | NS      | $27195568.52  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                   | FUCHS SE                                           | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |    259304 | NS      | $12228062.10  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ALK-ABELLO A/S                                                             | ALK ABELLO A S                                     | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |    520461 | NS      | $19494192.28  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| QUILTER PLC                                                                | QUILTER PLC                                        | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |   5493805 | NS      | $13718570.36  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Trustpilot Group PLC                                                       | TRUSTPILOT GROUP PLC                               | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |   1428251 | NS      | $5060853.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimian Group AB                                                            | VIMIAN GROUP AB                                    | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |    730056 | NS      | $2380080.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| DANYA CEBUS LTD                                                            | DANYA CEBUS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     43652 | NS      | $2252385.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Intershop Holding AG                                                       | INTERSHOP HOLDING AG                               | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |     22455 | NS      | $4874087.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLTALIA SA                                                                | VOLTALIA SA                                        | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |    159355 | NS      | $1324251.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SPIRE HEALTHCARE GROUP PLC                                                 | SPIRE HEALTHCARE GROUP PLC                         | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |   1053956 | NS      | $2337697.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OLAM GROUP LIMITED                                                         | OLAM GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3817900 | NS      | $3059599.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Accelleron Industries AG                                                   | ACCELLERON INDUSTRIES AG                           | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |    372785 | NS      | $39940116.67  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| PENNON GROUP PLC                                                           | PENNON GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |   1854774 | NS      | $13868738.18  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERCOS S.P.A.                                                            | INTERCOS SPA                                       | CUSIP: T5R00Q176<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |    205507 | NS      | $2923261.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VOBILE GROUP LIMITED                                                       | VOBILE GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | KY        |   7614000 | NS      | $3065582.93   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Friedrich Vorwerk Group SE                                                 | FRIEDRICH VORWERK GROUP SE                         | CUSIP: D2R9Z3109<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |     28485 | NS      | $2443394.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLFUNDS GROUP PLC                                                         | ALLFUNDS GROUP PLC                                 | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |   1175402 | NS      | $12029220.58  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| VENTIA SERVICES GROUP LIMITED                                              | VENTIA SERVICES GROUP PTY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3268890 | NS      | $12584182.87  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Develop Global Ltd                                                         | DEVELOP GLOBAL LTD                                 | CUSIP: Q9394G267<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    969622 | NS      | $3767922.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                    | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |   6030307 | NS      | $14599376.13  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HBX GROUP INTERNATIONAL PLC                                                | HBX GROUP INTERNATIONAL PLC                        | CUSIP: G13077105<br>LEI: 984500745985CA77CS69 | Long             | EC               | CORP              | GB        |    298409 | NS      | $2438179.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DIGITAL CORE REIT                                                          | DIGITAL CORE REIT MANAGEMENT PTE LTD               | CUSIP: Y2076L101<br>LEI: 549300IIGO612K0POE26 | Long             |  | RF                | SG        |   3658800 | NS      | $1889194.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCAB Group AB (publ)                                                       | NCAB GROUP AB                                      | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |    707836 | NS      | $5527602.89   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SAS                                          | ANTIN INFRASTRUCTURE PARTNERS SA                   | CUSIP: N/A<br>LEI: 2138004PVNAV1E9SZP35       | Long             | EC               | CORP              | FR        |    133399 | NS      | $1657060.09   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                          | YANGZIJIANG FINANCIAL HOLDING LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   7669400 | NS      | $1578941.94   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seatrium Limited                                                           | SEATRIUM LTD                                       | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   8727800 | NS      | $16180101.08  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                            | BERKELEY GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    375184 | NS      | $16335298.15  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Financial Group, Inc.                                                | AICHI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    723700 | NS      | $6865567.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugin Financial Group,Inc.                                                | CHUGIN FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    583600 | NS      | $10861430.40  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Stabilus SE                                                                | STABILUS SE                                        | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     93980 | NS      | $1904591.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anycolor Inc                                                               | ANYCOLOR INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120800 | NS      | $2133302.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexus Industria REIT                                                       | DEXUS INDUSTRIA REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    996323 | NS      | $1780983.68   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIE DE NORA S.P.A.                                                   | INDUSTRIE DE NORA SPA                              | CUSIP: N/A<br>LEI: 815600CD933CB2F89862       | Long             | EC               | CORP              | IT        |    128587 | NS      | $934170.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Iyogin Holdings,Inc.                                                       | IYOGIN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    927300 | NS      | $17870352.60  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Financial Group, Inc.                                             | SHIZUOKA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |   1717100 | NS      | $30144749.32  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Logista Integral, S.A.                                                     | LOGISTA INTEGRAL SA                                | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |    235702 | NS      | $9208444.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Synsam AB (publ)                                                           | SYNSAM AB                                          | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |    471610 | NS      | $2906030.05   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                          | JOHNSON ELECTRIC HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |   1493750 | NS      | $4053544.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bystronic AG                                                               | BYSTRONIC AG                                       | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |      5198 | NS      | $1294593.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HELIA GROUP LIMITED                                                        | HELIA GROUP LTD                                    | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |   1033896 | NS      | $4023516.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Nanopore Technologies PLC                                           | OXFORD NANOPORE TECHNOLOGIES PLC                   | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |   1770368 | NS      | $2704218.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kempower Oyj                                                               | KEMPOWER OYJ                                       | CUSIP: N/A<br>LEI: 743700EIG9TDB5QNZS09       | Long             | EC               | CORP              | FI        |     89884 | NS      | $1513103.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aktiebolaget Electrolux                                                    | ELECTROLUX AB                                      | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    867763 | NS      | $4851524.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                                         | TATE LYLE PLC                                      | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |   1483181 | NS      | $7408952.17   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KELSIAN GROUP LIMITED                                                      | KELSIAN GROUP LTD                                  | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |    743695 | NS      | $2056025.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REGION RE LIMITED                                                          | REGION GROUP                                       | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             |  | CORP              | AU        |   4592076 | NS      | $7679008.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| R&S Group Holding AG                                                       | R S GROUP HOLDING AG                               | CUSIP: H9232B116<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    117132 | NS      | $3933753.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FireFly Metals Ltd                                                         | FIREFLY METALS LTD                                 | CUSIP: Q1198K164<br>LEI: 529900XFOBB3CJ170E75 | Long             | EC               | CORP              | AU        |   2545071 | NS      | $3674273.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Integral Corporation                                                       | INTEGRAL CORP                                      | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |     39300 | NS      | $927331.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Logistea AB                                                                | LOGISTEA AB                                        | CUSIP: N/A<br>LEI: 549300ZSB0ZCKM1SL747       | Long             | EC               | CORP              | SE        |   1215740 | NS      | $1843476.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ariston Holding N.V.                                                       | ARISTON HOLDING NV                                 | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |    324875 | NS      | $1499927.70   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pluxee N.V.                                                                | PLUXEE NV                                          | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |    343287 | NS      | $4877984.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| JUVENTUS F.C. - S.P.A.                                                     | JUVENTUS FOOTBALL CLUB SPA                         | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |    440551 | NS      | $1051684.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TOMRA SYSTEMS ASA                                                          | TOMRA SYSTEMS ASA                                  | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |    880555 | NS      | $8986977.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                   | WIHLBORGS FASTIGHETER AB                           | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |   1092328 | NS      | $9657126.00   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIP CO LIMITED                                                             | ZIP CO LTD                                         | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |   4986112 | NS      | $8990391.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IONOS Group SE                                                             | IONOS GROUP SE                                     | CUSIP: D3R77H101<br>LEI: 391200NQNTF0AP2MP438 | Long             | EC               | CORP              | DE        |    194544 | NS      | $5988379.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Super Hi International Holding Ltd                                         | SUPER HI INTERNATIONAL HOLDING LTD                 | CUSIP: G8588S104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    767000 | NS      | $1050738.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Instalco AB                                                                | INSTALCO AB                                        | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |    971485 | NS      | $4027883.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BioGaia AB                                                                 | BIOGAIA AB                                         | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |    347835 | NS      | $4489751.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| D'Amico International Shipping SA                                          | D AMICO INTERNATIONAL SHIPPING SA                  | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |    192523 | NS      | $1807636.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intea Fastigheter AB (publ)                                                | INTEA FASTIGHETER AB                               | CUSIP: W4R62U163<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |    452687 | NS      | $3613553.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ARYZTA AG                                                                  | ARYZTA AG                                          | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |     93199 | NS      | $7458363.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Pfisterer Holding SE                                                       | PFISTERER HOLDING SE                               | CUSIP: D6S83H105<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |     28799 | NS      | $3506215.18   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Redox Ltd                                                                  | REDOX LTD AUSTRALIA                                | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |    795741 | NS      | $1873362.97   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Finnair Oyj                                                                | FINNAIR OYJ                                        | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |    364586 | NS      | $1372224.96   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMOTIV LIMITED                                                             | AMOTIV LTD                                         | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    516850 | NS      | $2403984.32   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Flow Traders Ltd.                                                          | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |    136603 | NS      | $4396085.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EXOSENS SA                                                                 | EXOSENS SAS                                        | CUSIP: F33896105<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |    119907 | NS      | $9156726.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Planisware SA                                                              | PLANISWARE SA                                      | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |     95981 | NS      | $2026155.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER SOLUTIONS ASA                                                         | AKER SOLUTIONS ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |   1173443 | NS      | $5339876.83   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ams-OSRAM AG                                                               | AMS OSRAM AG                                       | CUSIP: A0400Q115<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    391049 | NS      | $6280888.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KADOKAWA CORPORATION                                                       | KADOKAWA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    324434 | NS      | $7373358.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                                      | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91300 | NS      | $6794593.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SKYLARK HOLDINGS CO., LTD.                                                 | SKYLARK HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    899700 | NS      | $17286561.27  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                                   | GAMMA COMMUNICATIONS PLC                           | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |    356615 | NS      | $4388725.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| New Wave Group AB                                                          | NEW WAVE GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |    371850 | NS      | $3912291.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SCATEC ASA                                                                 | SCATEC ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |    510146 | NS      | $6635141.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Metro Co., Ltd.                                                      | TOKYO METRO CO LTD                                 | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |   1150000 | NS      | $11517996.87  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Abacus Group                                                               | ABACUS GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1744882 | NS      | $1285163.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REALORD GROUP HOLDINGS LIMITED                                             | REALORD GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1716000 | NS      | $2453775.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| REGIS HEALTHCARE LIMITED                                                   | REGIS HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    767850 | NS      | $3665155.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DOF GROUP ASA                                                              | DOF GROUP ASA                                      | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |    584917 | NS      | $8674603.15   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Inwido AB (publ)                                                           | INWIDO AB                                          | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |    228409 | NS      | $3487305.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GemLife Communities Group                                                  | GEMLIFE COMMUNITIES GROUP                          | CUSIP: Q3980C111<br>LEI: N/A                  | Long             |  | CORP              | AU        |    708375 | NS      | $2371475.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Abacus Storage King                                                        | ABACUS STORAGE KING                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1947626 | NS      | $2001339.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHURGARD SELF STORAGE LIMITED                                              | SHURGARD SELF STORAGE LTD                          | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |    142991 | NS      | $4398356.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON KANZAI Holdings Co.,Ltd.                                            | NIPPON KANZAI HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72600 | NS      | $1341807.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMRAM AVRAHAM CONSTRUCTION COMPANY LTD                                     | AMRAM AVRAHAM CONSTRUCTION CO LTD                  | CUSIP: M1R41K135<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    108304 | NS      | $1538900.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EMEIS SA                                                                   | EMEIS SA                                           | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |    284841 | NS      | $4814096.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBALDATA PLC                                                             | GLOBALDATA PLC                                     | CUSIP: N/A<br>LEI: 2138005I669UO6PJXM24       | Long             | EC               | CORP              | GB        |   1121497 | NS      | $1654267.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VIRIDIEN SA                                                                | VIRIDIEN                                           | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |     28190 | NS      | $4794712.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sectra AB                                                                  | SECTRA AB                                          | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |    537915 | NS      | $14967657.15  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinnevik AB                                                                | KINNEVIK AB                                        | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |    959659 | NS      | $5526264.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ENTRA ASA                                                                  | ENTRA ASA                                          | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |    191287 | NS      | $2172050.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Granges AB                                                                 | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    425959 | NS      | $8013763.86   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fevertree Drinks PLC                                                       | FEVERTREE DRINKS PLC                               | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |    402744 | NS      | $4452774.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHOTT Pharma AG & Co KgaA                                                 | SCHOTT PHARMA AG CO KGAA                           | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |    148413 | NS      | $2595548.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HAMMERSON PLC                                                              | HAMMERSON PLC                                      | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |   2061246 | NS      | $9233533.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIFT Inc.                                                                 | SHIFT INC                                          | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |    724100 | NS      | $3061905.95   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BIO ON SPA                                                                 | BIO ON SPA                                         | CUSIP: T2R7AG104<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     19879 | NS      | $0.23         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Apotea AB (publ)                                                           | APOTEA AB                                          | CUSIP: W05022111<br>LEI: 636700XU8GQ8ZL4RNM17 | Long             | EC               | CORP              | SE        |    228702 | NS      | $1953172.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Bank, Ltd.                                                         | RAKUTEN BANK LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    379900 | NS      | $15349813.52  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CANAL+ SA                                                                  | CANAL SADIR                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |   2719622 | NS      | $8489462.86   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GENDA Inc.                                                                 | GENDA INC                                          | CUSIP: J1769T105<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |    376300 | NS      | $1266712.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Douglas AG                                                                 | DOUGLAS AG                                         | CUSIP: N/A<br>LEI: 529900RLJJSL6ZU4P947       | Long             | EC               | CORP              | DE        |    126800 | NS      | $1514975.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mandatum Oyj                                                               | MANDATUM OYJ                                       | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |   1702374 | NS      | $13615337.74  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Rigaku Holdings Corporation                                                | RIGAKU HOLDINGS CORP                               | CUSIP: J64708100<br>LEI: 529900Y0KH94TFOLAZ47 | Long             | EC               | CORP              | JP        |    458500 | NS      | $7901587.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Raspberry Pi Holdings PLC                                                  | RASPBERRY PI HOLDINGS PLC                          | CUSIP: G7385Z105<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |    274352 | NS      | $2331498.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC PROPERTY INVEST ASA                                                 | PUBLIC PROPERTY INVEST AS                          | CUSIP: R7S512109<br>LEI: 254900QSCB9T0W2KE886 | Long             | EC               | CORP              | NO        |    739863 | NS      | $1568416.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CMB.TECH NV                                                                | CMB TECH NV                                        | CUSIP: B38564108<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |    337121 | NS      | $4635791.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kloeckner & Co SE                                                          | KLOECKNER CO SE                                    | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |    163519 | NS      | $2283776.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IPH Limited                                                                | IPH LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    992114 | NS      | $2607739.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TKMS AG & Co KgaA                                                          | TKMS AG CO KGAA                                    | CUSIP: D8T5DP107<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |    100307 | NS      | $10313816.45  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Rusta AB (publ)                                                            | RUSTA AB                                           | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |    211429 | NS      | $2308309.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirsa Enterprises, S.A.U.                                                  | CIRSA ENTERPRISES SA                               | CUSIP: E3R26R118<br>LEI: 254900PU87HSLE4V5K18 | Long             | EC               | CORP              | ES        |    126639 | NS      | $1911379.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AQ Group AB                                                                | AQ GROUP AB                                        | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |    235822 | NS      | $5630645.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Centurion Accommodation REIT                                               | CENTURION ACCOMMODATION REIT                       | CUSIP: Y1777V103<br>LEI: 254900NE2W0T2HDOXF24 | Long             |  | RF                | SG        |   2137000 | NS      | $1849198.25   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polynovo Ltd                                                               | POLYNOVO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2488644 | NS      | $1815445.09   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sveafastigheter AB (publ)                                                  | SVEAFASTIGHETER AB                                 | CUSIP: W8963L106<br>LEI: 636700W1VM86O2G2AA36 | Long             | EC               | CORP              | SE        |    235626 | NS      | $860126.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Reit, Inc.                                                   | SEKISUI HOUSE REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16236 | NS      | $8815176.77   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryoyo Ryosan Holdings, Inc.                                                | RYOYO RYOSAN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127692 | NS      | $2210669.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guzman Y Gomez Ltd                                                         | GUZMAN Y GOMEZ LTD                                 | CUSIP: Q4393Q101<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |    199559 | NS      | $2665250.29   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| RAI WAY S.P.A.                                                             | RAI WAY SPA                                        | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |    379245 | NS      | $2726964.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VAULT MINERALS LIMITED                                                     | VAULT MINERALS LTD                                 | CUSIP: Q80507256<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   4113747 | NS      | $13724521.16  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Brembo N.V.                                                                | BREMBO NV                                          | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |    589673 | NS      | $5556764.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| U-NEXT HOLDINGS Co.,Ltd.                                                   | U NEXT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |    248700 | NS      | $2425760.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| L1 GROUP LIMITED                                                           | L1 GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |   3056135 | NS      | $2478232.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Thule Group AB                                                             | THULE GROUP AB                                     | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |    427724 | NS      | $10683929.16  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUE ZONES HOLDINGS CO., LTD.                                              | BLUE ZONES HOLDINGS CO LTD                         | CUSIP: J0447S109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    415400 | NS      | $4623810.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Envision Greenwise Holdings Ltd                                            | ENVISION GREENWISE HOLDINGS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   5756000 | NS      | $2274134.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Asmodee Group AB                                                           | ASMODEE GROUP AB                                   | CUSIP: W1R75P108<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |    622239 | NS      | $8350211.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AGL ENERGY LIMITED                                                         | AGL ENERGY LTD                                     | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |   2388935 | NS      | $16552834.67  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| METAWATER Co., Ltd.                                                        | METAWATER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96100 | NS      | $2078686.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAFNIA LIMITED                                                             | HAFNIA LTD                                         | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |   1105689 | NS      | $9804133.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DESHENG HANGYUN CO LTD                                                     | TS LINES LTD                                       | CUSIP: Y8997M102<br>LEI: 8368006B8C0EXQ2JDM96 | Long             | EC               | CORP              | HK        |   1310000 | NS      | $1351394.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hiab Oyj                                                                   | HIAB OYJ                                           | CUSIP: X10788184<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |    153421 | NS      | $9120166.06   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalmar Oyj                                                                 | KALMAR OYJ                                         | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |    150117 | NS      | $8050312.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FINCANTIERI S.P.A.                                                         | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |    496596 | NS      | $6983915.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VIRGIN AUSTRALIA HOLDINGS LIMITED                                          | VIRGIN AUSTRALIA HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |   1061234 | NS      | $1657957.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BW LPG Limited                                                             | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |    374862 | NS      | $7489390.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NP3 Fastigheter AB                                                         | NP3 FASTIGHETER AB                                 | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |    128955 | NS      | $3640045.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CECONOMY AG                                                                | CECONOMY AG                                        | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |    581685 | NS      | $2990201.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT DC REIT                                                                | NTT DC REIT                                        | CUSIP: N/A<br>LEI: 2549007AN8RVE3OG2252       | Long             |  | RF                | SG        |   2722000 | NS      | $2673594.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lovisa Holdings Ltd                                                        | LOVISA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    264145 | NS      | $4572987.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel DC REIT                                                             | KEPPEL DC REIT                                     | CUSIP: N/A<br>LEI: 254900L7YDIFLO15BD60       | Long             |  | RF                | SG        |   8203207 | NS      | $15181953.55  | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| DigiCo Infrastructure REIT                                                 | DIGICO INFRASTRUCTURE REIT                         | CUSIP: Q318A4108<br>LEI: N/A                  | Long             |  | CORP              | AU        |   1610484 | NS      | $2819744.71   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asker Healthcare Group AB                                                  | ASKER HEALTHCARE GROUP AB                          | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |    833379 | NS      | $6819396.54   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KIWI PROPERTY GROUP LIMITED                                                | KIWI PROPERTY GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   6216365 | NS      | $3360171.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IFAST CORPORATION LTD.                                                     | IFAST CORP LTD                                     | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |    671900 | NS      | $4625164.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SHAPIR ENGINEERING AND INDUSTRY LTD                                        | SHAPIR ENGINEERING AND INDUSTRY LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    635608 | NS      | $8935427.07   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Distribuidora Internacional de Alimentacion, S.A.                          | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA     | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |     59249 | NS      | $2736430.06   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Embracer Group AB                                                          | EMBRACER GROUP AB                                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    527761 | NS      | $3639937.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bufab AB (publ)                                                            | BUFAB AB                                           | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |    520590 | NS      | $6687278.87   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Catapult Sports Ltd                                                        | CATAPULT SPORTS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    902042 | NS      | $2153414.03   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Avarda Bank AB                                                             | AVARDA BANK AB                                     | CUSIP: W9601R117<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |    103825 | NS      | $1881663.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| METLEN ENERGY & METALS PLC                                                 | METLEN ENERGY METALS PLC                           | CUSIP: G6042Y105<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |    393101 | NS      | $16613352.51  | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Tekscend Photomask Corp.                                                   | TEKSCEND PHOTOMASK CORP                            | CUSIP: J82885104<br>LEI: 353800F4MU4MCZEB9S06 | Long             | EC               | CORP              | JP        |    175300 | NS      | $4664260.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GREATLAND RESOURCES LIMITED                                                | GREATLAND RESOURCES LTD                            | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |   1986672 | NS      | $19442074.10  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Mycronic AB (publ)                                                         | MYCRONIC AB                                        | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    619581 | NS      | $19550705.84  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Atrium Ljungberg AB                                                        | ATRIUM LJUNGBERG AB                                | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |   1022216 | NS      | $3282738.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| dormakaba Holding AG                                                       | DORMAKABA HOLDING CHF1                             | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |    116926 | NS      | $7785576.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler AG                                                              | SCHAEFFLER AG                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    751444 | NS      | $7144495.56   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Hacksaw AB                                                                 | HACKSAW AB                                         | CUSIP: W42390109<br>LEI: 636700SMLZDCBPNPMJ36 | Long             | EC               | CORP              | SE        |    222698 | NS      | $2045413.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KENON HOLDINGS LTD.                                                        | KENON HOLDINGS LTD SINGAPORE                       | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |     82633 | NS      | $7645887.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| SHAWBROOK GROUP PLC                                                        | SHAWBROOK GROUP PLC                                | CUSIP: G8072S123<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |    509694 | NS      | $2246742.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPUTACENTER PLC                                                          | COMPUTACENTER PLC                                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |    251339 | NS      | $12725367.42  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DYNO NOBEL LIMITED                                                         | DYNO NOBEL LTD                                     | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   6992521 | NS      | $16603741.15  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ELEVRA LITHIUM LIMITED                                                     | ELEVRA LITHIUM LTD                                 | CUSIP: Q8329N306<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    598229 | NS      | $5952275.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Siegfried Holding AG                                                       | SIEGFRIED HOLDING AG                               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |    152063 | NS      | $15336720.41  | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Havas N.V.                                                                 | HAVAS NV                                           | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |    258725 | NS      | $4924581.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Coffee Stain Group AB                                                      | COFFEE STAIN GROUP AB                              | CUSIP: N/A<br>LEI: 636700R8GB3NJ2J6DG90       | Long             | EC               | CORP              | SE        |    509095 | NS      | $1202569.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR-REIT                                                                   | ESR REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   2433387 | NS      | $4632638.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiaxin International Resources Investment Ltd                              | JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD      | CUSIP: Y4S4TM107<br>LEI: 98450000BMG7870N0359 | Long             | EC               | CORP              | HK        |    359600 | NS      | $3807137.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                                         | KEEPER TECHNICAL LABORATORY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50400 | NS      | $954800.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ROTORK P.L.C.                                                              | ROTORK PLC                                         | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |   3266575 | NS      | $13726132.25  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoist Finance AB (publ)                                                    | HOIST FINANCE AB                                   | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |    192016 | NS      | $2955292.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                                  | ZEGONA COMMUNICATIONS PLC                          | CUSIP: G7605F103<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |    738608 | NS      | $17632646.96  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Axfood AB                                                                  | AXFOOD AB                                          | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |    424292 | NS      | $12954744.23  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| STONEWEG EUROPE STAPLED TRUST                                              | STONEWEG EUROPE STAPLED TRUST                      | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             |  | RF                | SG        |   1217160 | NS      | $2220028.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Maritime ASA                                                     | KONGSBERG MARITIME AS                              | CUSIP: N/A<br>LEI: 6367007UE6J5YSBTWN87       | Long             | EC               | CORP              | NO        |   1742917 | NS      | $11422919.28  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIS SA                                                                    | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    639453 | NS      | $19759227.96  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzijiang Maritime Development Pte Ltd                                   | YANGZIJIANG MARITIME DEVELOPMENT PTE LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   7553700 | NS      | $4016337.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| B&M EUROPEAN VALUE RETAIL PLC                                              | B M EUROPEAN VALUE RETAIL PLC                      | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | JE        |   3956414 | NS      | $9040450.16   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO Financial Holdings, Inc.                                               | GMO FINANCIAL HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139200 | NS      | $915664.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MACNICA HOLDINGS, INC.                                                     | MACNICA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    564150 | NS      | $9529651.12   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| United Super Markets Holdings Inc.                                         | UNITED SUPER MARKETS HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    314100 | NS      | $1641172.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HISCOX LTD                                                                 | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   1285699 | NS      | $27053994.49  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| OVS SPA                                                                    | OVS SPA                                            | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    615333 | NS      | $3661950.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HKBN LTD.                                                                  | HKBN LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1453000 | NS      | $1335665.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Muninova Holdings Inc.                                                     | MUNINOVA HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1264900 | NS      | $3724809.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCHION Corporation                                                        | ARCHION CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4607200 | NS      | $8916876.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| RS Technologies Co., Ltd.                                                  | RS TECHNOLOGIES CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59300 | NS      | $2295428.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AALBERTS NVV DRIP                                                          | AALBERTS NVV DRIP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | NL        |    383267 | NS      | $517294.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COWELL E HOLDINGS INC.                                                     | COWELL E HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1039000 | NS      | $4207334.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SanBio Company Limited                                                     | SANBIO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    217600 | NS      | $2641269.33   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARB Corporation Ltd                                                        | ARB CORP LTD                                       | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |    307485 | NS      | $4157996.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VEND MARKETPLACES ASA                                                      | VEND MARKETPLACES ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |    672096 | NS      | $18484145.28  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| mobilezone holding ag                                                      | MOBILEZONE HOLDING AG                              | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |    157920 | NS      | $2939841.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zehnder Group AG                                                           | ZEHNDER GROUP AG                                   | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |     34373 | NS      | $2903291.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ROYAL UNIBREW A/S                                                          | ROYAL UNIBREW A S                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |    198182 | NS      | $13254065.20  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HEXPOL AB                                                                  | HEXPOL AB                                          | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |   1050766 | NS      | $8552713.43   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MOLTEN VENTURES PLC                                                        | MOLTEN VENTURES PLC                                | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | RF                | GB        |    624105 | NS      | $4767717.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GREENCORE GROUP CVR                                                        | GREENCORE GROUP CVR                                | CUSIP: G40CVR124<br>LEI: N/A                  | Long             | EC               |  | IE        |    723742 | NS      | $19696.63     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Menicon Co., Ltd.                                                          | MENICON CO LTD                                     | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |    245600 | NS      | $2536990.25   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                 | DEUTSCHE PFANDBRIEFBANK AG                         | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |    531510 | NS      | $2027403.09   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Per Aarsleff Holding A/S                                                   | PER AARSLEFF HOLDING A S                           | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |     68405 | NS      | $7966713.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DOMINO'S PIZZA GROUP PLC                                                   | DOMINO S PIZZA GROUP PLC                           | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |   1419990 | NS      | $3746634.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCurrent, Inc.                                                           | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    552900 | NS      | $17805612.16  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corporation                                                      | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    662800 | NS      | $10344202.57  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Superloop Ltd                                                              | SUPERLOOP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1914802 | NS      | $4676370.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC.                                               | ITOHAM YONEKYU HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112040 | NS      | $3735740.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BEAZLEY PLC                                                                | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |   2369559 | NS      | $41157776.45  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zuerich AG                                                       | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     79311 | NS      | $22520856.99  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LIMITED                                         | CLEANAWAY WASTE MANAGEMENT LTD                     | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   8778583 | NS      | $14083359.39  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Galenica AG                                                                | GALENICA AG                                        | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |    197686 | NS      | $21062724.13  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                  | VIVA ENERGY GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4467107 | NS      | $7911592.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Medicover AB                                                               | MEDICOVER AB                                       | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |    265053 | NS      | $5956892.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LU-VE - S.P.A.                                                             | LU VE SPA                                          | CUSIP: N/A<br>LEI: 815600E90F75EE920594       | Long             | EC               | CORP              | IT        |     32607 | NS      | $2108632.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GRENKE AG                                                                  | GRENKE AG                                          | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |     93453 | NS      | $1397322.60   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                              | PRIMARY HEALTH PROPERTIES PLC                      | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |  10306681 | NS      | $13112693.84  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Samty Residential Investment Corporation                                   | SAMTY RESIDENTIAL INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1342 | NS      | $892697.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED                                     | COSMO ENERGY HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |    392600 | NS      | $10036505.10  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                                       | NOMURA REAL ESTATE MASTER FUND INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15493 | NS      | $15972471.02  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DFDS A/S                                                                   | DFDS A S                                           | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |    119117 | NS      | $2558522.03   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dometic Group AB (publ)                                                    | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |   1265542 | NS      | $4276614.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Scandic Hotels Group AB                                                    | SCANDIC HOTELS GROUP AB                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |    597835 | NS      | $5830343.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TBC BANK GROUP PLC                                                         | TBC BANK GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |    165366 | NS      | $10913554.29  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ICG PLC                                                                    | ICG PLC                                            | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |   1149446 | NS      | $28339255.08  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| DroneShield Ltd                                                            | DRONESHIELD LTD                                    | CUSIP: Q3278G105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3419844 | NS      | $8914844.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| WESTGOLD RESOURCES LIMITED                                                 | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   3744249 | NS      | $14869128.39  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| flatexDEGIRO SE                                                            | FLATEXDEGIRO SE                                    | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |    325364 | NS      | $11641429.83  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                          | INTERNATIONAL WORKPLACE GROUP PLC                  | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |   2958015 | NS      | $7438418.21   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Corem Property Group AB                                                    | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |   2745393 | NS      | $953077.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HelloFresh SE                                                              | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    530387 | NS      | $2880332.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Camurus AB                                                                 | CAMURUS AB                                         | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |    153463 | NS      | $8890548.38   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cibus Nordic Real Estate AB (publ)                                         | CIBUS REAL ESTATE AB PUBL                          | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |    280708 | NS      | $4466275.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIO S.P.A.                                                                | AVIO SPA                                           | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |    146868 | NS      | $5436599.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGMAROC PLC                                                               | SIGMAROC PLC                                       | CUSIP: G81267109<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |   3881622 | NS      | $6510831.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO., LTD.                                          | KUSURI NO AOKI HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150200 | NS      | $3581959.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                           | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA      | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     73513 | NS      | $5534447.50   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| THE FIRST BANK OF TOYAMA,LTD.                                              | FIRST BANK OF TOYAMA LTD THE                       | CUSIP: J13485107<br>LEI: 98450054D3B87A37C666 | Long             | EC               | CORP              | JP        |    201600 | NS      | $3322579.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IBSTOCK PLC                                                                | IBSTOCK PLC                                        | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |   1535412 | NS      | $2141544.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambea AB ( publ )                                                          | AMBEA AB                                           | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |    303737 | NS      | $4608979.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Storytel AB (publ)                                                         | STORYTEL AB                                        | CUSIP: W91104112<br>LEI: 549300I1FSPPI9HHU419 | Long             | EC               | CORP              | SE        |    223576 | NS      | $2340383.52   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Siltronic AG                                                               | SILTRONIC AG                                       | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |     52839 | NS      | $4950728.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Signify N.V.                                                               | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |    477982 | NS      | $10871212.92  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FRASERS LOGISTICS & COMMERCIAL TRUST                                       | FRASERS LOGISTICS COMMERCIAL TRUST                 | CUSIP: N/A<br>LEI: 25490039A7FZFHHURL81       | Long             |  | RF                | SG        |  11127036 | NS      | $8409110.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Redcare Pharmacy N.V.                                                      | REDCARE PHARMACY NV                                | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |     64397 | NS      | $3646097.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Star Asia Investment Corporation                                           | STAR ASIA INVESTMENT CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10530 | NS      | $3788515.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO Pharmaceuticals N.V.                                                 | COSMO PHARMACEUTICALS NV                           | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |     31789 | NS      | $3343609.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BW OFFSHORE LIMITED                                                        | BW OFFSHORE LTD                                    | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |    361231 | NS      | $2050875.97   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerillion PLC                                                              | CERILLION PLC                                      | CUSIP: N/A<br>LEI: 213800ISIZMUC3P46850       | Long             | EC               | CORP              | GB        |     87622 | NS      | $1633473.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BELLSYSTEM24 HOLDINGS, INC.                                                | BELL SYSTEM24 HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |    117800 | NS      | $1124769.26   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RHI Magnesita N.V.                                                         | RHI MAGNESITA NV                                   | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |     77450 | NS      | $2794170.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Financial Group, Inc.                                               | KYUSHU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1270000 | NS      | $10371514.61  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcat PLC                                                                | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    504873 | NS      | $9479578.96   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                                                    | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    569403 | NS      | $33038238.52  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                             | SCANDINAVIAN TOBACCO GROUP A S                     | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |    193378 | NS      | $2047019.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUTURE PLC                                                                 | FUTURE PLC                                         | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |    372161 | NS      | $1690423.21   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qt Group Oyj                                                               | QT GROUP OYJ                                       | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |     74553 | NS      | $1685350.74   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Atalaya Mining Copper, S.A.                                                | ATALAYA MINING COPPER SA                           | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |    386551 | NS      | $3907767.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc.                                         | MITSUI FUDOSAN LOGISTICS PARK INC                  | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |     12775 | NS      | $9168388.73   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Arteria Group                                                        | ATLAS ARTERIA LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   3973455 | NS      | $13768824.21  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Munters Group AB                                                           | MUNTERS GROUP AB                                   | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |    512825 | NS      | $11305657.44  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Equasens SA                                                                | PHARMAGEST INTERACTIVE                             | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |     20755 | NS      | $915756.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ITALMOBILIARE SOCIETA PER AZIONI                                           | ITALMOBILIARE SPA                                  | CUSIP: T62283188<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |     57191 | NS      | $1953256.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROPRIS ASA                                                               | EUROPRIS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    620454 | NS      | $6335331.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandox Aktiebolag                                                          | PANDOX AB                                          | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |    422287 | NS      | $7748007.67   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kainos Group PLC                                                           | KAINOS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |    329769 | NS      | $3731215.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alimak Group AB (publ)                                                     | ALIMAK GROUP AB                                    | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |    275304 | NS      | $3250183.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SPAREBANK 1 OSTLANDET                                                      | SPAREBANK 1 OESTLANDET                             | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |    183194 | NS      | $4019386.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MedCap AB (publ)                                                           | MEDCAP AB                                          | CUSIP: W5S972103<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |     47764 | NS      | $2482160.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pwr Holdings Ltd                                                           | PWR HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    355468 | NS      | $2235918.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MIRARTH Real Estate Investment Corporation                                 | MIRARTH REAL ESTATE INVESTMENT                     | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |      3687 | NS      | $2073779.96   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MIRAI Corporation                                                          | MIRAI CORP                                         | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      7576 | NS      | $2226876.08   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                                         | BRAVIDA HOLDING AB                                 | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |    811444 | NS      | $8384474.57   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| REPLY S.P.A.                                                               | REPLY SPA                                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |     87534 | NS      | $9705268.36   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Temple & Webster Group Ltd                                                 | TEMPLE WEBSTER GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    349860 | NS      | $1455868.54   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Attendo AB (publ)                                                          | ATTENDO AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |    474012 | NS      | $5484079.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| XIOR STUDENT HOUSING NV                                                    | XIOR STUDENT HOUSING NV                            | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |    164061 | NS      | $5318470.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grenergy Renovables, S.A.                                                  | GRENERGY RENOVABLES SA                             | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |     56116 | NS      | $7955951.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Boozt AB                                                                   | BOOZT AB                                           | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |    218003 | NS      | $2793290.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HMS Networks AB                                                            | HMS NETWORKS AB                                    | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |    127597 | NS      | $7449003.06   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TORM PLC                                                                   | TORM PLC                                           | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |    239780 | NS      | $7689951.71   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON MATTHEY PLC                                                        | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |    662934 | NS      | $18745373.14  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PIRELLI & C. S.P.A.                                                        | PIRELLI C SPA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |   1702504 | NS      | $11710178.68  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaport Ltd                                                               | MEGAPORT LTD                                       | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |    701905 | NS      | $4753817.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SOITEC SA                                                                  | SOITEC                                             | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |    105677 | NS      | $15898874.83  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NICKEL INDUSTRIES LIMITED                                                  | NICKEL INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   8558011 | NS      | $6490734.82   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravura Solutions Ltd                                                      | BRAVURA SOLUTIONS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1227663 | NS      | $1896957.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HORNBACH Holding AG & Co. KGaA                                             | HORNBACH HOLDING AG CO KGAA                        | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |     41792 | NS      | $3973335.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INGHAMS GROUP LIMITED                                                      | INGHAMS GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1448153 | NS      | $1976627.18   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Neochem Co., Ltd.                                                       | KH NEOCHEM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124200 | NS      | $2193422.73   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bitdeer Technologies Group                                                 | BITDEER TECHNOLOGIES GROUP                         | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |    398402 | NS      | $4497958.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| eToro Group Ltd.                                                           | ETORO GROUP LTD                                    | CUSIP: G32089107<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |     59552 | NS      | $2118860.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MILLICOM INTERNATIONAL CELLULAR S.A.                                       | MILLICOM INTERNATIONAL CELLULAR SA                 | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    395773 | NS      | $33593212.24  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite DI Ltd                                                          | CELLEBRITE DI LTD                                  | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    433899 | NS      | $5640687.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                                   | FIVERR INTERNATIONAL LTD                           | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |    126694 | NS      | $1474718.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Global-E Online Ltd                                                        | GLOBAL E ONLINE LTD                                | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    433529 | NS      | $13599804.73  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Inmode Ltd                                                                 | INMODE LTD                                         | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    213999 | NS      | $3096565.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ITURAN LOCATION AND CONTROL LTD.                                           | ITURAN LOCATION AND CONTROL LTD                    | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     62107 | NS      | $3577363.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kornit Digital Ltd                                                         | KORNIT DIGITAL LTD                                 | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |    183069 | NS      | $2894320.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ODDITY TECH LTD                                                            | ODDITY TECH LTD                                    | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |    162403 | NS      | $2325610.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| RADWARE LTD.                                                               | RADWARE LTD                                        | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |    135485 | NS      | $3630998.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Riskified Ltd                                                              | RISKIFIED LTD                                      | CUSIP: M8216R109<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |    348205 | NS      | $1605225.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WIX.COM LTD                                                                | WIX COM LTD                                        | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |    135926 | NS      | $10152312.94  | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                       | ZIM INTEGRATED SHIPPING SERVICES LTD               | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |    475016 | NS      | $12559423.04  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharvaris NV                                                               | PHARVARIS NV                                       | CUSIP: N69605108<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |     88014 | NS      | $2729314.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TOPIX INDX FUTR JUN26                                                      | TOPIX INDX FUTR JUN26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       239 | NC      | $1866175.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO STOXX 50 JUN26                                                        | EURO STOXX 50 JUN26                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       438 | NC      | $1068741.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FTSE 100 IDX FUT JUN26                                                     | FTSE 100 IDX FUT JUN26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       381 | NC      | $463484.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer